Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 12.00 12.00 12.00
Reserves 2,013.21 1,677.37 1,371.09 1,098.64 913.24
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 2,025.21 1,689.37 1,383.09 1,110.64 925.24
Secured Loans 22.18 49.78 43.64 64.74 11.95
Unsecured Loans 0.05 0.06 0.07 0.07 7.52
Total Debt 22.23 49.84 43.71 64.81 19.47
Other Liabilities 40.25 28.09 22.72 9.44 2.37
Total Liabilities 2,087.69 1,767.30 1,449.52 1,184.89 947.08
APPLICATION OF FUNDS :          
Gross Block 670.76 513.43 371.16 291.91 226.41
Less: Accumulated Depreciation 219.81 170.77 129.03 98.51 73.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 450.95 342.66 242.13 193.40 153.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.07 22.73 46.11 15.16 27.37
Investments 328.25 236.28 193.57 185.61 188.14
Current Assets, Loans & Advances          
Inventories 402.71 315.88 321.14 211.11 154.98
Sundry Debtors 437.35 499.36 419.73 339.03 354.30
Cash and Bank Balance 433.08 384.73 236.24 268.84 100.84
Loans and Advances 116.02 61.94 100.16 54.93 40.96
Total Current Assets 1,389.16 1,261.91 1,077.27 873.90 651.08
Less : Current Liabilities and Provisions          
Current Liabilities 150.93 112.63 126.17 85.72 65.89
Provisions 3.12 10.22 3.42 4.59 0.31
Total CL & Provisions 154.05 122.85 129.59 90.30 66.20
Net Current Assets 1,235.11 1,139.06 947.68 783.60 584.89
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 5.62 14.03 12.32 14.83 15.83
Net Deferred Tax -5.62 -14.03 -12.32 -14.83 -15.83
Other Assets 72.93 40.58 32.37 21.96 9.53
Total Assets 2,087.68 1,767.28 1,449.53 1,184.89 947.10
Contingent Liabilities 0.10 0.10 3.65 0.00 0.00