Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.60 16.70 16.70 17.25 19.05
Reserves 988.11 880.64 769.04 732.26 1,006.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -96.54 -96.54 -96.54 0.00 0.00
Total Shareholders Funds 905.17 800.80 689.20 749.51 1,025.58
Secured Loans 167.59 207.93 57.61 39.74 0.00
Unsecured Loans 9.93 70.95 328.72 359.08 162.81
Total Debt 177.52 278.88 386.33 398.82 162.81
Other Liabilities 26.70 33.62 32.28 25.01 29.38
Total Liabilities 1,109.39 1,113.30 1,107.81 1,173.34 1,217.77
APPLICATION OF FUNDS :          
Gross Block 2,148.46 2,307.86 1,953.97 1,965.86 1,678.38
Less: Accumulated Depreciation 1,202.83 1,221.32 1,096.08 985.32 880.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 945.63 1,086.54 857.89 980.54 797.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.69 4.65 320.63 11.15 36.96
Investments 335.50 412.80 243.70 209.21 408.30
Current Assets, Loans & Advances          
Inventories 260.43 189.40 147.71 84.21 157.18
Sundry Debtors 315.60 260.26 256.51 131.14 192.59
Cash and Bank Balance 22.58 20.76 40.19 31.68 -12.17
Loans and Advances 115.50 119.37 258.02 224.29 124.34
Total Current Assets 714.11 589.79 702.43 471.32 461.95
Less : Current Liabilities and Provisions          
Current Liabilities 782.19 885.66 967.91 512.13 548.36
Provisions 1.39 3.41 0.62 1.62 1.81
Total CL & Provisions 783.58 889.07 968.52 513.75 550.17
Net Current Assets -69.47 -299.28 -266.10 -42.44 -88.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 170.18 114.33 68.47 42.92 15.45
Net Deferred Tax -170.18 -114.33 -68.47 -42.92 -15.45
Other Assets 44.22 22.92 20.16 57.80 78.52
Total Assets 1,109.39 1,113.30 1,107.80 1,173.33 1,217.77
Contingent Liabilities 77.43 3.35 10.50 6.22 0.00