Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.81 43.81 44.25 44.25 870.62
Reserves 1,408.83 1,312.86 1,908.83 1,835.46 747.15
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 1,452.64 1,356.67 1,953.08 1,879.71 1,617.77
Secured Loans 302.71 185.95 224.72 343.64 272.98
Unsecured Loans 110.68 92.90 9.77 158.95 95.03
Total Debt 413.39 278.85 234.49 502.59 368.01
Other Liabilities 10.84 5.86 16.65 22.46 4.37
Total Liabilities 1,876.87 1,641.38 2,204.22 2,404.76 1,990.15
APPLICATION OF FUNDS :          
Gross Block 266.66 258.53 1,081.19 1,052.69 1,116.19
Less: Accumulated Depreciation 90.12 71.66 70.98 49.63 111.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 176.54 186.87 1,010.21 1,003.06 1,004.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.92 3.35 3.23 14.40 18.99
Investments 896.52 895.69 656.26 655.97 624.55
Current Assets, Loans & Advances          
Inventories 411.40 353.90 343.84 461.83 313.58
Sundry Debtors 458.70 377.07 415.88 337.23 383.79
Cash and Bank Balance 5.46 4.79 34.02 20.29 25.80
Loans and Advances 187.34 122.77 259.22 452.14 180.11
Total Current Assets 1,062.90 858.53 1,052.96 1,271.50 903.28
Less : Current Liabilities and Provisions          
Current Liabilities 216.68 234.61 239.09 265.67 296.14
Provisions 10.63 12.70 10.05 17.19 5.07
Total CL & Provisions 227.31 247.30 249.14 282.86 301.21
Net Current Assets 835.59 611.22 803.82 988.64 602.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.24 11.27 0.00 5.56 19.56
Deferred Tax Liability 108.67 111.43 311.76 317.79 333.07
Net Deferred Tax -97.43 -100.16 -311.76 -312.23 -313.51
Other Assets 61.73 44.41 42.45 54.92 53.42
Total Assets 1,876.87 1,641.38 2,204.22 2,404.76 1,990.15
Contingent Liabilities 851.78 734.02 0.00 0.00 213.62