Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Reserves 199.23 182.11 170.27 160.55 149.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 204.23 187.11 175.27 165.55 154.50
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 2.66 2.75 2.85 3.11 2.13
Total Liabilities 206.89 189.86 178.12 168.66 156.63
APPLICATION OF FUNDS :          
Gross Block 65.49 62.91 59.54 56.57 52.48
Less: Accumulated Depreciation 22.80 19.32 16.16 12.66 9.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.69 43.59 43.38 43.91 43.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.21 2.64 2.50 1.29 1.31
Investments 134.30 127.22 106.60 101.69 75.89
Current Assets, Loans & Advances          
Inventories 6.55 7.09 9.59 10.42 6.63
Sundry Debtors 12.88 5.41 8.25 4.86 7.20
Cash and Bank Balance 7.18 6.29 10.84 9.60 10.62
Loans and Advances 4.35 5.30 5.23 4.84 5.18
Total Current Assets 30.96 24.09 33.91 29.72 29.63
Less : Current Liabilities and Provisions          
Current Liabilities 6.50 6.26 7.10 7.08 6.56
Provisions 0.06 0.01 0.02 0.04 0.04
Total CL & Provisions 6.57 6.27 7.11 7.13 6.61
Net Current Assets 24.39 17.82 26.80 22.59 23.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.01 0.05 0.11
Deferred Tax Liability 3.48 1.95 1.64 1.40 0.47
Net Deferred Tax -3.48 -1.95 -1.63 -1.35 -0.36
Other Assets 6.78 0.54 0.47 0.53 13.31
Total Assets 206.89 189.86 178.12 168.66 156.62
Contingent Liabilities 1.32 1.04 0.29 0.29 0.29