Balance Sheet

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  Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 52.28 52.28
Reserves 1,226.10 922.73
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 1,278.38 975.01
Secured Loans 722.68 732.61
Unsecured Loans 121.81 82.00
Total Debt 844.49 814.61
Other Liabilities 10.48 9.37
Total Liabilities 2,133.35 1,798.99
APPLICATION OF FUNDS :          
Gross Block 1,252.34 1,144.94
Less: Accumulated Depreciation 247.54 192.18
Less:Impairment of Assets 0.00 0.00
Net Block 1,004.80 952.76
Lease Adjustments 0.00 0.00
Capital Work in Progress 112.51 84.53
Investments 263.37 257.52
Current Assets, Loans & Advances          
Inventories 598.83 465.94
Sundry Debtors 155.45 62.97
Cash and Bank Balance 34.08 33.85
Loans and Advances 232.42 208.79
Total Current Assets 1,020.78 771.55
Less : Current Liabilities and Provisions          
Current Liabilities 204.03 282.68
Provisions 19.17 7.74
Total CL & Provisions 223.20 290.42
Net Current Assets 797.58 481.13
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 3.02 3.72
Deferred Tax Liability 120.72 111.54
Net Deferred Tax -117.70 -107.82
Other Assets 88.01 146.09
Total Assets 2,133.35 1,798.99
Contingent Liabilities 350.92 469.94