Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.60 45.60 45.60 45.60 45.60
Reserves 822.00 756.51 692.35 628.72 495.72
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 867.60 802.11 737.95 674.32 541.32
Secured Loans 748.45 806.25 504.05 249.40 290.48
Unsecured Loans 196.29 189.89 68.98 19.06 26.97
Total Debt 944.74 996.14 573.03 268.46 317.45
Other Liabilities 15.28 217.07 98.79 112.62 164.05
Total Liabilities 1,827.62 2,015.32 1,409.77 1,055.40 1,022.82
APPLICATION OF FUNDS :          
Gross Block 620.36 576.05 467.07 481.14 444.35
Less: Accumulated Depreciation 261.30 217.05 178.76 165.17 125.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 359.06 359.00 288.31 315.97 319.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.74 0.00 0.00 0.00
Investments 276.12 560.18 541.98 501.19 361.20
Current Assets, Loans & Advances          
Inventories 499.72 325.31 173.42 117.75 116.26
Sundry Debtors 178.02 528.33 276.00 400.50 378.80
Cash and Bank Balance 198.27 140.51 100.75 91.54 79.02
Loans and Advances 1,262.39 834.15 661.62 364.23 469.85
Total Current Assets 2,138.41 1,828.30 1,211.79 974.01 1,043.94
Less : Current Liabilities and Provisions          
Current Liabilities 952.60 749.73 623.07 726.20 682.06
Provisions 2.78 2.54 2.34 2.39 2.21
Total CL & Provisions 955.38 752.27 625.42 728.59 684.27
Net Current Assets 1,183.03 1,076.04 586.38 245.42 359.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 6.20 0.00 0.00
Deferred Tax Liability 11.96 29.44 39.15 33.70 36.81
Net Deferred Tax -11.96 -29.44 -32.95 -33.70 -36.81
Other Assets 21.37 48.81 26.05 25.85 17.94
Total Assets 1,827.62 2,015.32 1,409.77 1,055.39 1,022.83
Contingent Liabilities 1,029.95 792.33 0.00 0.00 0.00