Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 37.65 37.65 37.65 37.65 37.65
Reserves 997.52 916.61 822.83 732.54 647.06
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 1,035.17 954.26 860.48 770.19 684.71
Secured Loans 0.00 22.94 0.00 7.42 23.62
Unsecured Loans 20.00 0.01 0.02 0.05 0.02
Total Debt 20.00 22.95 0.02 7.47 23.64
Other Liabilities 6.41 8.08 3.99 2.60 2.71
Total Liabilities 1,061.58 985.29 864.49 780.26 711.06
APPLICATION OF FUNDS :          
Gross Block 231.32 225.41 213.42 208.10 401.65
Less: Accumulated Depreciation 143.02 132.20 117.38 99.50 284.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 88.30 93.21 96.04 108.60 117.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.53 0.57 1.48 0.49
Investments 758.18 600.85 563.50 448.11 303.40
Current Assets, Loans & Advances          
Inventories 105.99 129.37 43.87 50.90 104.36
Sundry Debtors 137.28 113.72 115.33 135.23 159.11
Cash and Bank Balance 16.11 44.23 61.35 39.32 101.09
Loans and Advances 32.62 33.86 39.86 43.50 42.97
Total Current Assets 291.99 321.18 260.42 268.95 407.54
Less : Current Liabilities and Provisions          
Current Liabilities 67.13 54.88 58.71 82.00 84.85
Provisions 8.77 1.71 1.94 4.03 1.80
Total CL & Provisions 75.90 56.59 60.64 86.03 86.65
Net Current Assets 216.09 264.58 199.77 182.92 320.89
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 0.00
Deferred Tax Liability 40.24 33.79 32.61 25.98 41.07
Net Deferred Tax -40.24 -33.79 -32.61 -25.98 -41.07
Other Assets 39.18 59.90 37.20 65.14 10.05
Total Assets 1,061.58 985.28 864.47 780.27 711.06
Contingent Liabilities 68.65 57.93 48.66 32.29 24.76