Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.70 12.33 12.33 12.33 9.81
Reserves 2,792.76 2,229.30 1,892.85 1,775.73 276.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.12 1.12 1.12 1.41 1.52
Total Shareholders Funds 2,807.58 2,242.75 1,906.30 1,789.47 287.46
Secured Loans 0.00 31.22 31.59 0.00 0.00
Unsecured Loans 3.77 3.77 3.77 10.00 3.50
Total Debt 3.77 34.99 35.36 10.00 3.50
Other Liabilities 61.70 60.39 72.27 324.98 31.73
Total Liabilities 2,873.05 2,338.13 2,013.93 2,124.45 322.69
APPLICATION OF FUNDS :          
Gross Block 2,246.85 2,144.59 2,131.80 279.28 262.20
Less: Accumulated Depreciation 218.04 158.36 113.90 71.16 41.08
Less:Impairment of Assets 0.00 0.00 0.09 0.00 0.00
Net Block 2,028.81 1,986.23 2,017.81 208.12 221.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.62 73.89 3.08 2.24 4.40
Investments 351.81 284.20 229.52 1,915.72 109.28
Current Assets, Loans & Advances          
Inventories 295.11 347.96 307.62 90.00 72.27
Sundry Debtors 168.52 115.49 98.79 17.86 16.23
Cash and Bank Balance 114.30 73.99 14.12 17.66 5.93
Loans and Advances 291.46 118.54 88.80 20.14 20.26
Total Current Assets 869.39 655.98 509.33 145.66 114.69
Less : Current Liabilities and Provisions          
Current Liabilities 385.77 667.47 598.50 140.04 119.58
Provisions 23.81 24.37 21.83 21.02 18.58
Total CL & Provisions 409.58 691.84 620.33 161.06 138.16
Net Current Assets 459.81 -35.86 -111.00 -15.40 -23.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 102.35 80.72 176.55 6.98 9.80
Deferred Tax Liability 90.24 72.38 322.04 0.00 4.71
Net Deferred Tax 12.11 8.34 -145.49 6.98 5.09
Other Assets 16.89 21.33 20.01 6.79 6.27
Total Assets 2,873.05 2,338.13 2,013.93 2,124.45 322.69
Contingent Liabilities 7.23 60.65 77.62 5.51 13.54