Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.15 37.65 37.65 37.65 37.65
Reserves 921.51 1,123.03 997.52 916.61 822.83
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 953.66 1,160.68 1,035.17 954.26 860.48
Secured Loans 14.40 16.18 20.00 22.94 0.00
Unsecured Loans 4.64 5.55 0.00 0.01 0.02
Total Debt 19.04 21.73 20.00 22.95 0.02
Other Liabilities 2.43 1.93 6.41 8.08 3.99
Total Liabilities 975.13 1,184.34 1,061.58 985.29 864.49
APPLICATION OF FUNDS :          
Gross Block 273.37 238.56 231.73 225.60 213.42
Less: Accumulated Depreciation 166.93 153.44 143.42 132.40 117.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 106.44 85.12 88.31 93.20 96.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.70 0.03 0.06 0.53 0.57
Investments 668.45 905.60 758.18 600.85 563.50
Current Assets, Loans & Advances          
Inventories 77.68 84.75 105.99 129.37 43.87
Sundry Debtors 159.02 152.15 137.28 113.72 115.33
Cash and Bank Balance 15.41 14.04 16.11 44.23 61.35
Loans and Advances 31.20 41.92 32.62 33.86 39.86
Total Current Assets 283.32 292.85 292.00 321.18 260.42
Less : Current Liabilities and Provisions          
Current Liabilities 84.85 87.91 67.14 54.88 58.71
Provisions 7.55 1.82 8.77 1.71 1.94
Total CL & Provisions 92.39 89.73 75.91 56.59 60.64
Net Current Assets 190.93 203.13 216.09 264.58 199.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.32 22.55 15.97 0.00 0.00
Deferred Tax Liability 69.44 71.94 56.21 33.79 32.61
Net Deferred Tax -51.12 -49.39 -40.24 -33.79 -32.61
Other Assets 44.74 39.85 39.18 59.90 37.20
Total Assets 975.13 1,184.34 1,061.58 985.28 864.47
Contingent Liabilities 61.65 57.30 68.65 57.93 48.66