Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 78.43 78.43 78.43 78.43 78.43
Reserves 1,311.15 1,295.57 1,251.59 1,093.44 1,002.68
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 1,389.58 1,374.00 1,330.02 1,171.87 1,081.11
Secured Loans 2.21 1.53 1.68 1.14 0.00
Unsecured Loans 1.16 0.83 45.90 42.55 0.00
Total Debt 3.37 2.36 47.58 43.69 0.00
Other Liabilities 91.58 57.42 20.06 19.17 49.83
Total Liabilities 1,484.53 1,433.78 1,397.66 1,234.73 1,130.94
APPLICATION OF FUNDS :          
Gross Block 613.28 477.65 405.36 399.30 363.13
Less: Accumulated Depreciation 189.13 170.86 134.96 134.13 114.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 424.15 306.79 270.40 265.17 248.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.36 1.14 1.57 0.90 0.13
Investments 786.71 786.71 752.18 403.50 393.03
Current Assets, Loans & Advances          
Inventories 28.58 44.35 38.51 29.97 22.50
Sundry Debtors 119.04 110.89 114.25 119.07 116.41
Cash and Bank Balance 55.47 152.08 198.26 266.60 76.69
Loans and Advances 54.77 29.78 29.05 131.21 158.15
Total Current Assets 257.86 337.09 380.07 546.85 373.75
Less : Current Liabilities and Provisions          
Current Liabilities 179.40 171.29 149.48 130.12 119.19
Provisions 5.48 4.87 4.86 4.68 4.45
Total CL & Provisions 184.89 176.16 154.34 134.80 123.65
Net Current Assets 72.97 160.93 225.73 412.05 250.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 57.37 44.40 42.14 40.88 39.71
Deferred Tax Liability 19.88 11.79 10.49 9.84 10.89
Net Deferred Tax 37.49 32.61 31.65 31.04 28.82
Other Assets 162.85 145.59 116.11 122.07 210.53
Total Assets 1,484.53 1,433.77 1,397.64 1,234.73 1,130.94
Contingent Liabilities 171.26 173.02 128.20 117.87 0.00