Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 214.29 140.47 140.36 139.65 139.65
Reserves 972.39 963.59 937.78 941.74 925.36
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 1,186.68 1,104.06 1,078.14 1,081.39 1,065.01
Secured Loans 2,442.93 2,457.62 2,658.19 1,930.73 1,656.17
Unsecured Loans 463.15 205.60 282.50 568.44 877.22
Total Debt 2,906.08 2,663.22 2,940.69 2,499.17 2,533.39
Other Liabilities 182.85 176.49 155.97 155.21 94.05
Total Liabilities 4,275.61 3,943.77 4,174.80 3,735.77 3,692.45
APPLICATION OF FUNDS :          
Gross Block 596.30 596.14 466.48 46.82 45.79
Less: Accumulated Depreciation 201.59 184.77 36.55 36.27 32.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 394.71 411.37 429.93 10.55 12.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 114.23
Investments 97.86 97.80 97.60 815.22 813.51
Current Assets, Loans & Advances          
Inventories 418.83 289.79 277.14 311.41 1,046.12
Sundry Debtors 130.59 151.82 271.45 294.77 383.13
Cash and Bank Balance 169.75 122.26 91.92 37.51 24.22
Loans and Advances 2,047.50 1,886.11 1,982.39 1,985.99 1,119.63
Total Current Assets 2,766.67 2,449.98 2,622.90 2,629.68 2,573.10
Less : Current Liabilities and Provisions          
Current Liabilities 257.35 210.77 206.03 287.73 295.40
Provisions 3.22 3.70 1.21 0.94 2.38
Total CL & Provisions 260.57 214.47 207.24 288.67 297.78
Net Current Assets 2,506.10 2,235.51 2,415.66 2,341.01 2,275.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 39.70 64.35 69.31 85.78 82.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 39.70 64.35 69.31 85.78 82.13
Other Assets 1,237.24 1,134.74 1,162.30 42.39 68.91
Total Assets 4,275.61 3,943.77 4,174.80 3,735.77 3,692.45
Contingent Liabilities 38.72 71.97 0.00 0.00 0.00