Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.65 37.65 37.65 37.65 37.65
Reserves 1,123.03 997.52 916.61 822.83 732.54
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 1,160.68 1,035.17 954.26 860.48 770.19
Secured Loans 16.18 20.00 22.94 0.00 7.42
Unsecured Loans -0.05 0.00 0.01 0.02 0.05
Total Debt 16.13 20.00 22.95 0.02 7.47
Other Liabilities 7.48 6.41 8.08 3.99 2.60
Total Liabilities 1,184.29 1,061.58 985.29 864.49 780.26
APPLICATION OF FUNDS :          
Gross Block 238.56 231.73 225.41 213.42 208.10
Less: Accumulated Depreciation 153.44 143.42 132.20 117.38 99.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 85.12 88.31 93.21 96.04 108.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.06 0.53 0.57 1.48
Investments 905.60 758.18 600.85 563.50 448.11
Current Assets, Loans & Advances          
Inventories 84.75 105.99 129.37 43.87 50.90
Sundry Debtors 152.15 137.28 113.72 115.33 135.23
Cash and Bank Balance 14.04 16.11 44.23 61.35 39.32
Loans and Advances 41.92 32.62 33.86 39.86 43.50
Total Current Assets 292.85 292.00 321.18 260.42 268.95
Less : Current Liabilities and Provisions          
Current Liabilities 87.96 67.14 54.88 58.71 82.00
Provisions 1.82 8.77 1.71 1.94 4.03
Total CL & Provisions 89.78 75.91 56.59 60.64 86.03
Net Current Assets 203.07 216.09 264.58 199.77 182.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.55 15.97 0.00 0.00 0.00
Deferred Tax Liability 71.94 56.21 33.79 32.61 25.98
Net Deferred Tax -49.39 -40.24 -33.79 -32.61 -25.98
Other Assets 39.85 39.18 59.90 37.20 65.14
Total Assets 1,184.28 1,061.58 985.28 864.47 780.27
Contingent Liabilities 57.30 68.65 57.93 48.66 32.29