Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 114.77 114.77 114.77 114.74 114.74
Reserves 16,028.42 14,163.48 11,864.60 9,859.22 8,489.45
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 16,143.19 14,278.25 11,979.37 9,973.96 8,604.19
Secured Loans 42.12 266.69 2,035.04 1,952.72 2,262.39
Unsecured Loans 0.00 601.32 603.89 995.03 373.19
Total Debt 42.12 868.01 2,638.93 2,947.75 2,635.58
Other Liabilities 253.32 185.97 166.38 187.33 188.08
Total Liabilities 16,438.63 15,332.23 14,784.68 13,109.04 11,427.85
APPLICATION OF FUNDS :          
Gross Block 4,844.84 4,607.08 4,381.87 4,273.68 3,101.72
Less: Accumulated Depreciation 2,058.34 1,679.00 1,306.10 963.90 675.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,786.50 2,928.08 3,075.77 3,309.78 2,425.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 501.77 296.54 300.41 291.75 803.19
Investments 616.85 616.23 576.23 630.40 567.78
Current Assets, Loans & Advances          
Inventories 3,392.17 2,742.97 2,685.86 2,478.84 2,096.49
Sundry Debtors 2,604.36 3,357.18 2,682.39 3,366.25 2,699.79
Cash and Bank Balance 3,106.31 1,930.54 2,520.66 256.46 28.85
Loans and Advances 607.75 419.36 550.15 598.55 729.79
Total Current Assets 9,710.60 8,450.05 8,439.06 6,700.10 5,554.92
Less : Current Liabilities and Provisions          
Current Liabilities 2,284.53 1,954.84 1,925.68 1,765.81 1,867.85
Provisions 205.60 181.70 158.31 142.36 86.11
Total CL & Provisions 2,490.13 2,136.54 2,083.99 1,908.17 1,953.96
Net Current Assets 7,220.47 6,313.52 6,355.08 4,791.93 3,600.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 406.88 407.32 303.67 252.77 273.09
Deferred Tax Liability 201.58 222.81 195.71 236.23 71.29
Net Deferred Tax 205.30 184.51 107.96 16.54 201.80
Other Assets 5,107.76 4,993.35 4,369.22 4,068.65 3,828.15
Total Assets 16,438.65 15,332.23 14,784.68 13,109.04 11,427.86
Contingent Liabilities 1,831.66 1,905.73 3,021.40 0.00 3,255.04