Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 13.49 13.49 13.49 13.49 13.68
Reserves 799.53 754.80 602.58 548.03 519.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -0.95 -0.96 0.00 0.00 0.00
Total Shareholders Funds 812.07 767.33 616.07 561.52 533.01
Secured Loans 92.99 350.98 209.03 0.00 37.22
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 92.99 350.98 209.03 0.00 37.22
Other Liabilities 11.03 13.57 13.85 9.92 12.21
Total Liabilities 916.09 1,131.88 838.95 571.44 582.44
APPLICATION OF FUNDS :          
Gross Block 313.50 300.67 198.64 149.81 130.06
Less: Accumulated Depreciation 123.88 95.90 74.99 60.29 46.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 189.62 204.77 123.65 89.52 83.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 2.57 44.71 12.57 8.07
Investments 112.74 121.91 116.81 62.89 45.42
Current Assets, Loans & Advances          
Inventories 134.22 186.23 371.14 205.43 182.83
Sundry Debtors 159.38 441.44 80.76 72.32 88.04
Cash and Bank Balance 168.11 23.18 14.55 47.23 99.70
Loans and Advances 88.24 71.57 59.01 78.27 64.13
Total Current Assets 549.95 722.42 525.47 403.26 434.69
Less : Current Liabilities and Provisions          
Current Liabilities 32.70 70.54 55.96 46.41 26.74
Provisions 0.48 1.97 2.22 0.00 0.56
Total CL & Provisions 33.17 72.51 58.18 46.41 27.30
Net Current Assets 516.78 649.91 467.30 356.85 407.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.38 2.58 3.25 3.32 2.89
Deferred Tax Liability 0.03 0.00 0.00 0.00 0.00
Net Deferred Tax 4.35 2.58 3.25 3.32 2.89
Other Assets 92.29 150.15 83.22 46.29 34.93
Total Assets 916.10 1,131.88 838.94 571.43 582.44
Contingent Liabilities 18.32 21.68 28.84 0.00 0.00