Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 114.10 8.78 8.48 8.38 8.38
Reserves 1,627.52 1,346.69 692.99 413.49 322.85
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 1,741.62 1,355.47 701.47 421.87 331.23
Secured Loans 113.93 35.49 100.01 101.16 132.45
Unsecured Loans 0.00 0.00 0.00 57.52 59.70
Total Debt 113.93 35.49 100.01 158.68 192.15
Other Liabilities 17.28 34.76 27.66 23.04 7.75
Total Liabilities 1,872.83 1,425.72 829.14 603.59 531.13
APPLICATION OF FUNDS :          
Gross Block 888.57 706.59 682.37 566.78 516.39
Less: Accumulated Depreciation 439.67 377.58 320.96 261.21 200.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 448.90 329.01 361.41 305.57 315.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 143.41 152.68 18.59 49.81 11.55
Investments 499.18 272.98 209.27 98.66 72.62
Current Assets, Loans & Advances          
Inventories 129.42 58.23 35.06 125.41 91.56
Sundry Debtors 274.07 326.19 254.65 105.07 117.40
Cash and Bank Balance 342.79 348.87 40.62 22.43 13.90
Loans and Advances 80.47 90.81 76.20 51.39 69.73
Total Current Assets 826.75 824.10 406.53 304.29 292.59
Less : Current Liabilities and Provisions          
Current Liabilities 114.30 174.07 178.89 182.48 140.23
Provisions 5.88 19.39 25.70 1.26 46.41
Total CL & Provisions 120.18 193.46 204.59 183.74 186.64
Net Current Assets 706.57 630.64 201.94 120.55 105.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.91 15.94 13.87 11.54 6.57
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 24.91 15.94 13.87 11.54 6.57
Other Assets 49.88 24.47 24.07 17.44 18.78
Total Assets 1,872.84 1,425.72 829.14 603.58 531.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00