Balance Sheet

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  Mar'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 25.43 25.43 25.43 25.43 25.43
Reserves 965.37 812.53 672.27 607.48 566.16
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 990.80 837.96 697.70 632.91 591.59
Secured Loans 263.87 326.53 311.54 337.69 362.01
Unsecured Loans 0.00 0.00 109.86 0.00 26.11
Total Debt 263.87 326.53 421.40 337.69 388.12
Other Liabilities 17.45 6.49 4.97 4.02 3.73
Total Liabilities 1,272.12 1,170.98 1,124.07 974.62 983.44
APPLICATION OF FUNDS :          
Gross Block 681.18 595.44 565.55 458.79 419.20
Less: Accumulated Depreciation 200.67 156.13 117.28 74.66 36.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 480.51 439.31 448.27 384.13 383.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 100.76 49.34 24.61 16.01 22.51
Investments 183.09 183.04 233.72 125.02 124.84
Current Assets, Loans & Advances          
Inventories 296.54 363.61 232.65 209.04 263.87
Sundry Debtors 463.79 354.12 302.84 297.77 294.86
Cash and Bank Balance 8.28 3.13 1.88 9.19 9.68
Loans and Advances 78.47 87.28 112.11 120.19 93.25
Total Current Assets 847.08 808.14 649.48 636.18 661.67
Less : Current Liabilities and Provisions          
Current Liabilities 325.83 272.00 203.21 184.25 189.20
Provisions 17.90 19.71 10.02 5.55 0.54
Total CL & Provisions 343.73 291.71 213.23 189.80 189.74
Net Current Assets 503.34 516.43 436.26 446.38 471.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.68 5.50 3.48 7.13 -31.97
Deferred Tax Liability 34.49 46.39 44.52 34.61 -8.09
Net Deferred Tax -27.81 -40.89 -41.04 -27.48 -23.88
Other Assets 32.23 23.75 22.24 30.56 5.03
Total Assets 1,272.13 1,170.98 1,124.06 974.63 983.44
Contingent Liabilities 36.46 35.12 53.26 84.01 125.99