Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 140.47 140.36 139.65 139.65 140.11
Reserves 963.59 937.78 941.74 925.36 916.47
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 1,104.06 1,078.14 1,081.39 1,065.01 1,056.58
Secured Loans 2,457.62 2,658.19 1,930.73 1,656.17 1,653.78
Unsecured Loans 205.60 282.50 568.44 877.22 909.35
Total Debt 2,663.22 2,940.69 2,499.17 2,533.39 2,563.13
Other Liabilities 176.49 155.97 155.21 94.05 60.71
Total Liabilities 3,943.77 4,174.80 3,735.77 3,692.45 3,680.42
APPLICATION OF FUNDS :          
Gross Block 444.33 466.48 46.82 45.79 340.69
Less: Accumulated Depreciation 32.96 36.55 36.27 32.94 26.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 411.37 429.93 10.55 12.85 314.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 114.23 88.95
Investments 97.80 97.60 815.22 813.51 820.67
Current Assets, Loans & Advances          
Inventories 289.79 277.14 311.41 1,046.12 1,232.14
Sundry Debtors 151.82 271.45 294.77 383.13 343.16
Cash and Bank Balance 122.26 91.92 37.51 24.22 18.03
Loans and Advances 1,886.11 1,982.39 1,985.99 1,119.63 848.86
Total Current Assets 2,449.98 2,622.90 2,629.68 2,573.10 2,442.19
Less : Current Liabilities and Provisions          
Current Liabilities 210.77 206.03 287.73 295.40 216.40
Provisions 3.70 1.21 0.94 2.38 2.38
Total CL & Provisions 214.47 207.24 288.67 297.78 218.78
Net Current Assets 2,235.51 2,415.66 2,341.01 2,275.32 2,223.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 64.35 69.31 85.78 82.13 76.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 64.35 69.31 85.78 82.13 76.21
Other Assets 1,134.74 1,162.30 42.39 68.91 156.98
Total Assets 3,943.77 4,174.80 3,735.77 3,692.45 3,680.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00