Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 45.60 45.60 45.60 45.60 45.60
Reserves 756.51 692.35 628.72 495.72 351.20
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 802.11 737.95 674.32 541.32 396.80
Secured Loans 806.25 504.05 249.40 290.48 265.94
Unsecured Loans 189.89 68.98 19.06 26.97 80.16
Total Debt 996.14 573.03 268.46 317.45 346.10
Other Liabilities 217.07 98.79 112.62 164.05 112.21
Total Liabilities 2,015.32 1,409.77 1,055.40 1,022.82 855.11
APPLICATION OF FUNDS :          
Gross Block 576.05 467.07 481.14 444.35 399.73
Less: Accumulated Depreciation 217.05 178.76 165.17 125.04 85.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 359.00 288.31 315.97 319.31 313.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.74 0.00 0.00 0.00 2.63
Investments 560.18 541.98 501.19 361.20 191.14
Current Assets, Loans & Advances          
Inventories 325.31 173.42 117.75 116.26 81.89
Sundry Debtors 528.33 276.00 400.50 378.80 277.78
Cash and Bank Balance 140.51 100.75 91.54 79.02 58.97
Loans and Advances 834.15 661.62 364.23 469.85 347.71
Total Current Assets 1,828.30 1,211.79 974.01 1,043.94 766.35
Less : Current Liabilities and Provisions          
Current Liabilities 749.73 623.07 726.20 682.06 459.43
Provisions 2.54 2.34 2.39 2.21 1.77
Total CL & Provisions 752.27 625.42 728.59 684.27 461.19
Net Current Assets 1,076.04 586.38 245.42 359.67 305.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.20 6.20 0.00 0.00 0.00
Deferred Tax Liability 36.64 39.15 33.70 36.81 16.39
Net Deferred Tax -29.44 -32.95 -33.70 -36.81 -16.39
Other Assets 48.81 26.05 25.85 17.94 58.61
Total Assets 2,015.32 1,409.77 1,055.39 1,022.83 855.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00