Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.60 13.60 16.70 16.70 17.25
Reserves 1,032.23 891.57 880.64 769.04 732.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -96.54 -96.54 0.00
Total Shareholders Funds 1,045.83 905.17 800.80 689.20 749.51
Secured Loans 0.00 0.00 207.93 57.61 39.74
Unsecured Loans 307.59 182.25 70.95 328.72 359.08
Total Debt 307.59 182.25 278.88 386.33 398.82
Other Liabilities 30.08 22.36 33.62 32.28 25.01
Total Liabilities 1,383.50 1,109.78 1,113.30 1,107.81 1,173.34
APPLICATION OF FUNDS :          
Gross Block 2,165.82 2,147.26 2,307.86 1,953.97 1,965.86
Less: Accumulated Depreciation 1,308.99 1,201.65 1,221.32 1,096.08 985.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 856.83 945.61 1,086.54 857.89 980.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 349.97 23.69 4.65 320.63 11.15
Investments 364.67 335.50 412.80 243.70 209.21
Current Assets, Loans & Advances          
Inventories 202.72 260.43 189.40 147.71 84.21
Sundry Debtors 389.25 315.60 260.26 256.51 131.14
Cash and Bank Balance 18.47 22.58 20.76 40.19 31.68
Loans and Advances 102.38 115.51 119.37 258.02 224.29
Total Current Assets 712.82 714.12 589.79 702.43 471.32
Less : Current Liabilities and Provisions          
Current Liabilities 727.50 781.80 885.66 967.91 512.13
Provisions 1.03 1.39 3.41 0.62 1.62
Total CL & Provisions 728.53 783.19 889.07 968.52 513.75
Net Current Assets -15.71 -69.07 -299.28 -266.10 -42.44
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 204.63 170.18 114.33 68.47 42.92
Net Deferred Tax -204.63 -170.18 -114.33 -68.47 -42.92
Other Assets 32.37 44.23 22.92 20.16 57.80
Total Assets 1,383.50 1,109.78 1,113.30 1,107.80 1,173.33
Contingent Liabilities 134.26 77.43 3.35 10.50 6.22