Balance Sheet

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  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 30.62 30.62 7.65 7.65 7.65
Reserves 486.03 399.31 345.13 273.37 206.33
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 516.65 429.93 352.78 281.02 213.98
Secured Loans 132.99 103.23 116.62 139.31 180.17
Unsecured Loans 59.59 114.17 53.03 29.04 12.93
Total Debt 192.58 217.40 169.65 168.35 193.10
Other Liabilities 36.38 5.74 4.42 4.78 2.03
Total Liabilities 745.61 653.07 526.85 454.15 409.11
APPLICATION OF FUNDS :          
Gross Block 201.70 113.39 96.97 93.83 136.85
Less: Accumulated Depreciation 38.76 31.11 20.68 10.60 44.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 162.94 82.28 76.29 83.23 92.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.50 26.72 1.61 1.59 2.72
Investments 145.63 136.92 114.20 83.40 64.03
Current Assets, Loans & Advances          
Inventories 149.31 205.02 180.91 86.20 46.10
Sundry Debtors 303.43 202.75 185.26 101.54 109.91
Cash and Bank Balance 22.88 5.58 9.44 22.75 24.95
Loans and Advances 60.63 161.85 102.08 104.98 120.44
Total Current Assets 536.25 575.20 477.70 315.48 301.40
Less : Current Liabilities and Provisions          
Current Liabilities 107.69 153.97 140.12 32.38 61.75
Provisions 8.44 3.76 2.94 2.41 2.05
Total CL & Provisions 116.13 157.73 143.05 34.79 63.80
Net Current Assets 420.13 417.47 334.65 280.69 237.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 1.60
Deferred Tax Liability 4.49 27.88 12.97 5.90 9.01
Net Deferred Tax -4.49 -27.88 -12.97 -5.90 -7.41
Other Assets 11.89 17.55 9.98 11.14 20.15
Total Assets 745.60 653.06 526.85 454.15 409.11
Contingent Liabilities 0.00 0.00 0.00 0.00 130.80