Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.49 13.49 13.49 13.49 13.49
Reserves 835.73 798.58 754.80 602.58 548.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -0.96 0.00 0.00
Total Shareholders Funds 849.22 812.07 767.33 616.07 561.52
Secured Loans 72.72 92.99 350.98 209.03 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 72.72 92.99 350.98 209.03 0.00
Other Liabilities 9.08 11.03 13.57 13.85 9.92
Total Liabilities 931.02 916.09 1,131.88 838.95 571.44
APPLICATION OF FUNDS :          
Gross Block 329.92 313.50 300.67 198.64 149.81
Less: Accumulated Depreciation 150.72 123.88 95.90 74.99 60.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 179.20 189.62 204.77 123.65 89.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.96 0.32 2.57 44.71 12.57
Investments 169.08 112.74 121.91 116.81 62.89
Current Assets, Loans & Advances          
Inventories 115.60 134.22 186.23 371.14 205.43
Sundry Debtors 216.16 159.38 441.44 80.76 72.32
Cash and Bank Balance 149.53 168.11 23.18 14.55 47.23
Loans and Advances 57.77 88.24 71.57 59.01 78.27
Total Current Assets 539.07 549.95 722.42 525.47 403.26
Less : Current Liabilities and Provisions          
Current Liabilities 38.90 32.70 70.54 55.96 46.41
Provisions 0.00 0.48 1.97 2.22 0.00
Total CL & Provisions 38.90 33.17 72.51 58.18 46.41
Net Current Assets 500.17 516.78 649.91 467.30 356.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.66 4.38 2.58 3.25 3.32
Deferred Tax Liability 0.04 0.03 0.00 0.00 0.00
Net Deferred Tax 6.62 4.35 2.58 3.25 3.32
Other Assets 73.97 92.29 150.15 83.22 46.29
Total Assets 931.00 916.10 1,131.88 838.94 571.43
Contingent Liabilities 57.19 18.32 21.68 28.84 0.00