Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 64.87 59.88 59.88 19.96 19.96
Reserves 8,877.05 6,840.29 5,353.38 4,226.69 8,072.73
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 8,941.92 6,900.17 5,413.26 4,246.65 8,092.69
Secured Loans 216.28 127.28 78.15 79.72 36.07
Unsecured Loans 0.00 0.00 0.00 0.00 31.82
Total Debt 216.28 127.28 78.15 79.72 67.89
Other Liabilities 400.43 350.98 237.77 223.33 204.00
Total Liabilities 9,558.63 7,378.43 5,729.18 4,549.70 8,364.58
APPLICATION OF FUNDS :          
Gross Block 2,894.08 2,742.22 2,491.78 2,279.42 1,831.69
Less: Accumulated Depreciation 1,241.30 1,097.58 992.21 853.08 559.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,652.78 1,644.64 1,499.57 1,426.34 1,272.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 287.44 189.93 334.34 252.75 213.55
Investments 3,391.04 1,885.65 252.31 16.93 1,813.85
Current Assets, Loans & Advances          
Inventories 1,412.11 1,239.23 1,542.68 1,229.59 895.94
Sundry Debtors 1,233.98 1,126.38 1,259.95 1,455.30 1,198.98
Cash and Bank Balance 33.81 47.18 17.75 27.79 585.08
Loans and Advances 1,020.44 1,173.52 697.80 592.49 1,278.82
Total Current Assets 3,700.35 3,586.31 3,518.19 3,305.17 3,958.83
Less : Current Liabilities and Provisions          
Current Liabilities 890.19 1,085.70 936.67 1,072.71 841.57
Provisions 228.67 231.55 310.09 276.21 170.95
Total CL & Provisions 1,118.86 1,317.26 1,246.76 1,348.92 1,012.51
Net Current Assets 2,581.49 2,269.05 2,271.43 1,956.25 2,946.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 779.89 801.23 535.99 579.65 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 19.38
Net Deferred Tax 779.89 801.23 535.99 579.65 -19.38
Other Assets 865.99 587.92 835.55 317.78 2,137.58
Total Assets 9,558.63 7,378.43 5,729.18 4,549.70 8,364.58
Contingent Liabilities 0.00 0.00 0.00 329.14 0.00