Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 246.80 246.80 176.26 176.26 84.21
Reserves 1,007.70 834.30 799.42 724.90 60.79
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 1,254.50 1,081.10 975.68 901.16 145.00
Secured Loans 595.60 336.40 152.99 240.52 69.27
Unsecured Loans 0.00 0.00 0.00 0.00 1.67
Total Debt 595.60 336.40 152.99 240.52 70.94
Other Liabilities 10.10 5.40 3.64 3.67 0.00
Total Liabilities 1,860.20 1,422.90 1,132.31 1,145.35 215.94
APPLICATION OF FUNDS :          
Gross Block 627.80 550.90 581.14 541.92 112.83
Less: Accumulated Depreciation 257.10 228.70 230.36 196.09 22.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 370.70 322.20 350.78 345.83 90.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 73.40 71.60 26.07 18.23 1.73
Investments 373.40 280.50 144.67 128.00 5.14
Current Assets, Loans & Advances          
Inventories 494.90 343.30 248.30 239.66 26.57
Sundry Debtors 616.10 425.10 357.01 383.07 118.50
Cash and Bank Balance 11.70 16.70 25.40 19.09 25.50
Loans and Advances 77.50 103.60 48.67 46.13 60.00
Total Current Assets 1,200.20 888.70 679.38 687.95 230.57
Less : Current Liabilities and Provisions          
Current Liabilities 166.90 140.70 144.04 151.63 88.95
Provisions 68.10 59.00 45.99 32.42 12.33
Total CL & Provisions 235.00 199.70 190.03 184.05 101.28
Net Current Assets 965.20 689.00 489.35 503.90 129.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.38
Deferred Tax Assets 19.60 59.10 42.66 46.78 0.00
Deferred Tax Liability 20.60 26.80 0.00 0.00 10.77
Net Deferred Tax -1.00 32.30 42.66 46.78 -10.77
Other Assets 78.50 27.30 78.79 102.59 0.00
Total Assets 1,860.20 1,422.90 1,132.31 1,145.33 215.94
Contingent Liabilities 1,306.30 449.30 385.53 379.05 133.92