Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.55 27.55 27.55 27.55 27.55
Reserves 658.67 622.31 596.22 555.00 537.04
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 686.22 649.86 623.77 582.55 564.59
Secured Loans 179.88 233.87 244.22 264.79 281.13
Unsecured Loans 0.00 0.00 0.00 9.01 10.75
Total Debt 179.88 233.87 244.22 273.80 291.88
Other Liabilities 1.02 1.23 1.43 1.77 5.01
Total Liabilities 867.12 884.96 869.42 858.12 861.48
APPLICATION OF FUNDS :          
Gross Block 661.39 639.08 615.73 597.97 594.80
Less: Accumulated Depreciation 284.53 268.40 250.37 212.90 173.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 376.86 370.68 365.36 385.07 420.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 1.91 10.97 0.62 0.37
Investments 120.53 119.97 96.88 98.90 93.42
Current Assets, Loans & Advances          
Inventories 179.70 173.78 201.83 209.97 179.52
Sundry Debtors 206.07 208.75 255.42 242.17 229.94
Cash and Bank Balance 7.88 3.31 2.95 1.35 9.87
Loans and Advances 91.97 94.79 79.91 84.90 81.17
Total Current Assets 485.63 480.63 540.11 538.40 500.50
Less : Current Liabilities and Provisions          
Current Liabilities 116.99 84.89 144.80 152.66 136.10
Provisions 7.10 7.52 8.68 6.65 5.43
Total CL & Provisions 124.09 92.41 153.48 159.31 141.53
Net Current Assets 361.53 388.22 386.63 379.09 358.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 2.96 3.03 9.23
Deferred Tax Liability 39.31 43.82 44.51 49.57 46.76
Net Deferred Tax -39.31 -43.82 -41.55 -46.54 -37.53
Other Assets 47.46 48.00 51.12 40.98 25.39
Total Assets 867.12 884.96 869.41 858.12 861.49
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00