Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 87.77 87.77 87.77 87.77 87.77
Reserves 825.89 642.60 451.83 285.91 196.08
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 913.66 730.37 539.60 373.68 283.85
Secured Loans 142.89 100.01 269.75 144.04 113.76
Unsecured Loans 1.78 0.29 1.89 0.71 2.62
Total Debt 144.67 100.30 271.64 144.75 116.38
Other Liabilities 4.25 3.38 2.43 1.83 1.19
Total Liabilities 1,062.58 834.05 813.67 520.26 401.42
APPLICATION OF FUNDS :          
Gross Block 339.06 325.70 292.28 195.65 156.70
Less: Accumulated Depreciation 124.93 104.95 83.39 66.37 51.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 214.13 220.75 208.89 129.28 105.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.80 0.69 3.48 2.66 21.95
Investments 194.83 118.42 99.59 70.62 18.01
Current Assets, Loans & Advances          
Inventories 99.80 73.42 185.67 57.53 44.51
Sundry Debtors 166.81 105.33 209.72 171.31 121.38
Cash and Bank Balance 49.16 30.64 41.31 43.98 102.42
Loans and Advances 68.50 13.89 38.44 20.20 20.58
Total Current Assets 384.27 223.29 475.14 293.01 288.89
Less : Current Liabilities and Provisions          
Current Liabilities 52.55 40.92 46.40 42.91 44.52
Provisions 15.78 7.37 9.80 8.91 4.49
Total CL & Provisions 68.32 48.29 56.20 51.83 49.00
Net Current Assets 315.94 175.00 418.95 241.19 239.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.59 0.83 -0.30
Deferred Tax Liability 0.29 0.52 0.00 0.00 0.00
Net Deferred Tax -0.29 -0.52 0.59 0.83 -0.30
Other Assets 300.16 319.72 82.17 75.67 16.77
Total Assets 1,062.57 834.06 813.67 520.25 401.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00