Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 43.81 44.25 44.25 870.62 0.39
Reserves 1,312.86 1,908.83 1,835.46 747.15 2.14
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 1,356.67 1,953.08 1,879.71 1,617.77 2.53
Secured Loans 185.95 224.72 343.64 272.98 0.00
Unsecured Loans 64.27 9.77 158.95 95.03 0.02
Total Debt 250.22 234.49 502.59 368.01 0.02
Other Liabilities 30.96 16.65 22.46 4.37 0.00
Total Liabilities 1,637.85 2,204.22 2,404.76 1,990.15 2.55
APPLICATION OF FUNDS :          
Gross Block 280.25 1,081.19 1,052.69 1,116.19 0.00
Less: Accumulated Depreciation 93.38 70.98 49.63 111.56 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 186.87 1,010.21 1,003.06 1,004.63 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.35 3.23 14.40 18.99 0.00
Investments 895.69 656.26 655.97 624.55 2.56
Current Assets, Loans & Advances          
Inventories 353.90 343.84 461.83 313.58 0.00
Sundry Debtors 380.56 415.88 337.23 383.79 0.00
Cash and Bank Balance 4.79 34.02 20.29 25.80 0.01
Loans and Advances 124.30 259.22 452.14 180.11 0.04
Total Current Assets 863.55 1,052.96 1,271.50 903.28 0.05
Less : Current Liabilities and Provisions          
Current Liabilities 242.26 239.09 265.67 296.14 0.09
Provisions 13.57 10.05 17.19 5.07 0.00
Total CL & Provisions 255.83 249.14 282.86 301.21 0.09
Net Current Assets 607.71 803.82 988.64 602.07 -0.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 5.56 19.56 0.00
Deferred Tax Liability 100.16 311.76 317.79 333.07 0.00
Net Deferred Tax -100.16 -311.76 -312.23 -313.51 0.00
Other Assets 44.39 42.45 54.92 53.42 0.03
Total Assets 1,637.85 2,204.22 2,404.76 1,990.15 2.55
Contingent Liabilities 0.00 0.00 0.00 213.62 0.04