Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 64.87 64.87 59.88 59.88 19.96
Reserves 11,157.09 8,877.05 6,840.29 5,353.38 4,226.69
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 11,221.96 8,941.92 6,900.17 5,413.26 4,246.65
Secured Loans 325.22 256.21 127.28 78.15 79.72
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 325.22 256.21 127.28 78.15 79.72
Other Liabilities 457.81 400.42 350.98 237.77 223.33
Total Liabilities 12,004.99 9,598.55 7,378.43 5,729.18 4,549.70
APPLICATION OF FUNDS :          
Gross Block 3,190.93 2,876.34 2,742.22 2,491.78 2,279.42
Less: Accumulated Depreciation 1,375.57 1,223.55 1,097.58 992.21 853.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,815.36 1,652.79 1,644.64 1,499.57 1,426.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 526.71 287.44 189.93 334.34 252.75
Investments 4,985.18 3,391.02 1,885.65 252.31 16.93
Current Assets, Loans & Advances          
Inventories 1,478.37 1,412.11 1,239.23 1,542.68 1,229.59
Sundry Debtors 1,489.80 1,233.97 1,126.38 1,259.95 1,455.30
Cash and Bank Balance 34.22 73.73 47.18 17.75 27.79
Loans and Advances 1,385.38 1,020.46 1,173.52 697.80 592.49
Total Current Assets 4,387.77 3,740.27 3,586.31 3,518.19 3,305.17
Less : Current Liabilities and Provisions          
Current Liabilities 1,074.16 902.10 1,085.70 936.67 1,072.71
Provisions 274.83 216.77 231.55 310.09 276.21
Total CL & Provisions 1,348.99 1,118.87 1,317.26 1,246.76 1,348.92
Net Current Assets 3,038.78 2,621.40 2,269.05 2,271.43 1,956.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,076.57 779.90 801.23 535.99 579.65
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1,076.57 779.90 801.23 535.99 579.65
Other Assets 562.39 866.00 587.92 835.55 317.78
Total Assets 12,004.99 9,598.55 7,378.43 5,729.18 4,549.70
Contingent Liabilities 304.20 359.36 0.00 0.00 329.14