Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 471.12 469.68 468.34 467.09 111.35
Reserves 2,102.36 2,063.17 2,028.86 2,150.68 2,264.23
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 2,573.48 2,532.85 2,497.20 2,617.77 2,375.58
Secured Loans 640.54 798.89 1,007.12 1,153.48 1,466.81
Unsecured Loans 228.46 293.34 188.94 166.95 354.57
Total Debt 869.00 1,092.23 1,196.06 1,320.43 1,821.38
Other Liabilities 32.10 44.60 44.18 43.91 69.36
Total Liabilities 3,474.58 3,669.68 3,737.44 3,982.11 4,266.32
APPLICATION OF FUNDS :          
Gross Block 4,704.10 4,668.46 4,608.26 4,682.94 3,197.76
Less: Accumulated Depreciation 2,156.05 1,989.37 1,810.24 1,290.62 0.00
Less:Impairment of Assets 0.00 0.00 0.00 415.31 0.00
Net Block 2,548.05 2,679.09 2,798.02 2,977.01 3,197.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.84 7.72 0.61 0.33 0.00
Investments 497.33 513.97 526.03 500.78 506.86
Current Assets, Loans & Advances          
Inventories 95.50 90.58 82.23 86.37 81.72
Sundry Debtors 139.04 93.37 73.27 100.88 82.06
Cash and Bank Balance 298.55 364.57 344.17 419.70 686.94
Loans and Advances 15.11 37.57 12.43 13.87 59.00
Total Current Assets 548.20 586.09 512.10 620.82 909.72
Less : Current Liabilities and Provisions          
Current Liabilities 156.79 132.29 115.30 150.76 366.47
Provisions 17.85 29.95 13.19 13.08 12.45
Total CL & Provisions 174.64 162.24 128.49 163.84 378.92
Net Current Assets 373.56 423.85 383.61 456.98 530.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 143.56 132.30 0.00 88.60 0.00
Deferred Tax Liability 173.54 163.02 39.38 141.14 50.95
Net Deferred Tax -29.98 -30.72 -39.38 -52.54 -50.95
Other Assets 64.78 75.77 68.55 99.55 81.85
Total Assets 3,474.58 3,669.68 3,737.44 3,982.11 4,266.32
Contingent Liabilities 486.15 484.32 415.35 660.60 0.00