Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.79 14.79 14.79 14.74 14.47
Reserves 475.99 563.14 583.46 620.93 715.37
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 490.78 577.93 598.25 635.67 729.84
Secured Loans 613.28 588.91 542.63 158.44 245.36
Unsecured Loans 626.80 727.71 0.00 0.00 25.00
Total Debt 1,240.08 1,316.62 542.63 158.44 270.36
Other Liabilities 55.68 63.87 484.99 440.39 485.03
Total Liabilities 1,786.54 1,958.42 1,625.87 1,234.50 1,485.23
APPLICATION OF FUNDS :          
Gross Block 1,521.75 1,570.84 1,228.58 1,072.16 1,083.34
Less: Accumulated Depreciation 669.37 593.35 468.44 390.46 295.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 852.38 977.49 760.14 681.70 787.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.23 3.81 8.68 30.32 29.27
Investments 1.38 413.72 413.72 166.68 179.35
Current Assets, Loans & Advances          
Inventories 351.22 495.59 374.16 251.76 354.88
Sundry Debtors 16.52 11.78 14.40 13.80 23.80
Cash and Bank Balance 129.91 25.14 25.70 38.12 160.11
Loans and Advances 85.49 91.93 111.46 73.84 55.30
Total Current Assets 583.14 624.44 525.71 377.52 594.09
Less : Current Liabilities and Provisions          
Current Liabilities 226.80 241.91 312.74 205.67 249.25
Provisions 61.79 46.58 6.10 6.48 1.43
Total CL & Provisions 288.60 288.49 318.83 212.15 250.68
Net Current Assets 294.54 335.96 206.88 165.36 343.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 250.11 264.54 225.78 80.81 43.30
Deferred Tax Liability 137.24 166.36 131.34 0.00 0.00
Net Deferred Tax 112.87 98.18 94.44 80.81 43.30
Other Assets 524.14 129.26 142.01 109.62 102.17
Total Assets 1,786.53 1,958.43 1,625.87 1,234.50 1,485.23
Contingent Liabilities 3.49 3.01 1.55 1.29 0.00