Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 247.84 247.84 247.84 238.70 238.70
Reserves 2,081.96 2,052.93 2,155.34 2,557.08 2,611.19
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 2,329.80 2,300.77 2,403.18 2,795.78 2,849.89
Secured Loans 1,853.49 2,117.28 2,444.55 2,376.48 2,219.17
Unsecured Loans 287.67 264.92 239.82 162.41 250.29
Total Debt 2,141.16 2,382.20 2,684.37 2,538.89 2,469.46
Other Liabilities 177.23 115.05 116.65 123.35 117.94
Total Liabilities 4,648.19 4,798.02 5,204.20 5,458.02 5,437.29
APPLICATION OF FUNDS :          
Gross Block 2,862.54 3,038.74 3,009.20 3,001.41 2,992.86
Less: Accumulated Depreciation 729.17 733.62 633.89 519.34 898.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,133.37 2,305.12 2,375.31 2,482.07 2,094.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.34 6.79 31.71 28.29 28.05
Investments 1,161.13 1,241.79 1,255.54 1,896.54 1,932.07
Current Assets, Loans & Advances          
Inventories 191.49 161.88 144.39 168.05 209.06
Sundry Debtors 533.71 525.10 429.68 334.52 425.58
Cash and Bank Balance 152.67 195.50 178.64 135.66 127.14
Loans and Advances 613.19 631.39 757.33 743.33 1,027.92
Total Current Assets 1,491.06 1,513.86 1,510.04 1,381.56 1,789.70
Less : Current Liabilities and Provisions          
Current Liabilities 758.88 694.00 401.62 519.07 415.69
Provisions 2.36 1.51 1.49 3.08 2.61
Total CL & Provisions 761.24 695.51 403.11 522.15 418.29
Net Current Assets 729.82 818.35 1,106.93 859.41 1,371.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 147.59 124.60 125.00 0.00 18.55
Deferred Tax Liability 0.00 0.00 0.00 180.04 63.00
Net Deferred Tax 147.59 124.60 125.00 -180.04 -44.45
Other Assets 472.92 301.37 309.71 371.75 55.65
Total Assets 4,648.18 4,798.02 5,204.20 5,458.02 5,437.30
Contingent Liabilities 0.00 0.00 23.99 22.88 30.50