Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.00 12.00 12.00 12.00 12.00
Reserves 1,677.37 1,371.09 1,098.64 913.24 719.80
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 1,689.37 1,383.09 1,110.64 925.24 731.80
Secured Loans 49.78 43.64 64.74 11.95 66.90
Unsecured Loans 0.06 0.07 0.07 7.52 0.23
Total Debt 49.84 43.71 64.81 19.47 67.13
Other Liabilities 28.09 22.72 9.44 2.37 0.42
Total Liabilities 1,767.30 1,449.52 1,184.89 947.08 799.35
APPLICATION OF FUNDS :          
Gross Block 513.43 371.16 291.91 226.41 175.42
Less: Accumulated Depreciation 170.77 129.03 98.51 73.41 50.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 342.66 242.13 193.40 153.00 125.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.73 46.11 15.16 27.37 13.14
Investments 236.28 193.57 185.61 188.14 83.10
Current Assets, Loans & Advances          
Inventories 315.88 321.14 211.11 154.98 116.76
Sundry Debtors 499.36 419.73 339.03 354.30 227.90
Cash and Bank Balance 386.36 236.24 268.84 100.84 194.62
Loans and Advances 60.31 100.16 54.93 40.96 44.37
Total Current Assets 1,261.91 1,077.27 873.90 651.08 583.65
Less : Current Liabilities and Provisions          
Current Liabilities 112.63 126.17 85.72 65.89 38.28
Provisions 10.22 3.42 4.59 0.31 0.25
Total CL & Provisions 122.85 129.59 90.30 66.20 38.53
Net Current Assets 1,139.06 947.68 783.60 584.89 545.12
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 14.03 12.32 14.83 15.83 19.78
Net Deferred Tax -14.03 -12.32 -14.83 -15.83 -19.78
Other Assets 40.58 32.37 21.96 9.53 52.37
Total Assets 1,767.28 1,449.53 1,184.89 947.10 799.34
Contingent Liabilities 0.49 3.65 0.00 0.00 0.00