Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 78.43 78.43 78.43 0.50 78.43
Reserves 1,324.48 1,311.15 1,295.57 146.06 1,093.44
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 1,402.91 1,389.58 1,374.00 146.56 1,171.87
Secured Loans 1.43 2.21 1.53 0.45 1.14
Unsecured Loans 0.98 1.16 0.83 29.84 42.55
Total Debt 2.41 3.37 2.36 30.29 43.69
Other Liabilities 103.19 91.58 57.42 5.78 19.17
Total Liabilities 1,508.51 1,484.53 1,433.78 182.63 1,234.73
APPLICATION OF FUNDS :          
Gross Block 593.16 568.72 477.65 131.86 399.30
Less: Accumulated Depreciation 162.73 144.56 170.86 69.06 134.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 430.43 424.16 306.79 62.80 265.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.52 0.36 1.14 0.00 0.90
Investments 786.71 786.71 786.71 0.00 403.50
Current Assets, Loans & Advances          
Inventories 28.68 28.58 44.35 11.31 29.97
Sundry Debtors 131.72 119.04 110.89 7.56 119.07
Cash and Bank Balance 82.36 55.47 152.08 93.94 266.60
Loans and Advances 46.15 54.77 29.78 1.35 131.21
Total Current Assets 288.90 257.86 337.09 114.16 546.85
Less : Current Liabilities and Provisions          
Current Liabilities 161.55 179.40 171.29 17.48 130.12
Provisions 6.96 5.48 4.87 1.23 4.68
Total CL & Provisions 168.51 184.89 176.16 18.70 134.80
Net Current Assets 120.39 72.97 160.93 95.45 412.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 62.79 57.37 44.40 12.96 40.88
Deferred Tax Liability 22.26 19.88 11.79 6.88 9.84
Net Deferred Tax 40.53 37.49 32.61 6.08 31.04
Other Assets 126.94 162.85 145.59 18.30 122.07
Total Assets 1,508.52 1,484.53 1,433.77 182.63 1,234.73
Contingent Liabilities 170.37 171.26 173.02 9.68 117.87