Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 381.68 471.12 469.68 468.34 467.09
Reserves 2,289.14 2,102.36 2,063.17 2,028.86 2,150.68
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 2,670.82 2,573.48 2,532.85 2,497.20 2,617.77
Secured Loans 656.55 804.00 798.89 1,007.12 1,153.48
Unsecured Loans 162.51 77.36 293.34 188.94 166.95
Total Debt 819.06 881.36 1,092.23 1,196.06 1,320.43
Other Liabilities 21.39 26.35 44.60 44.18 43.91
Total Liabilities 3,511.27 3,481.19 3,669.68 3,737.44 3,982.11
APPLICATION OF FUNDS :          
Gross Block 4,702.60 4,681.38 4,668.46 4,608.26 4,682.94
Less: Accumulated Depreciation 2,280.71 2,133.33 1,989.37 1,810.24 1,290.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 415.31
Net Block 2,421.89 2,548.05 2,679.09 2,798.02 2,977.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.52 20.84 7.72 0.61 0.33
Investments 586.68 497.33 513.97 526.03 500.78
Current Assets, Loans & Advances          
Inventories 108.06 95.50 90.58 82.23 86.37
Sundry Debtors 135.66 139.04 93.37 73.27 100.88
Cash and Bank Balance 402.78 298.55 364.57 344.17 419.70
Loans and Advances 10.24 15.11 37.57 12.43 13.87
Total Current Assets 656.74 548.20 586.09 512.10 620.82
Less : Current Liabilities and Provisions          
Current Liabilities 170.01 150.18 132.29 115.30 150.76
Provisions 9.43 17.85 29.95 13.19 13.08
Total CL & Provisions 179.44 168.03 162.24 128.49 163.84
Net Current Assets 477.30 380.17 423.85 383.61 456.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 139.01 143.56 132.30 0.00 88.60
Deferred Tax Liability 189.56 173.54 163.02 39.38 141.14
Net Deferred Tax -50.55 -29.98 -30.72 -39.38 -52.54
Other Assets 70.43 64.78 75.77 68.55 99.55
Total Assets 3,511.27 3,481.19 3,669.68 3,737.44 3,982.11
Contingent Liabilities 237.58 486.15 484.32 415.35 660.60