Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.71 25.71 25.71 40.55 40.55
Reserves 1,135.67 981.92 863.11 739.84 653.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 15.26 15.26 15.26 0.00 0.00
Total Shareholders Funds 1,176.64 1,022.89 904.08 780.39 693.80
Secured Loans 459.75 480.09 343.28 505.24 579.04
Unsecured Loans 5.92 6.21 33.51 28.62 29.68
Total Debt 465.67 486.30 376.79 533.86 608.72
Other Liabilities 71.95 65.03 59.20 67.11 49.55
Total Liabilities 1,714.26 1,574.22 1,340.07 1,381.36 1,352.07
APPLICATION OF FUNDS :          
Gross Block 358.26 338.25 306.79 278.14 277.07
Less: Accumulated Depreciation 179.48 155.76 131.91 101.76 83.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 178.78 182.49 174.88 176.38 193.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 70.58 0.16 0.06 0.22 0.00
Investments 4.74 3.41 3.31 3.18 0.14
Current Assets, Loans & Advances          
Inventories 31.40 10.26 168.08 169.42 160.02
Sundry Debtors 937.00 965.04 910.63 886.81 873.72
Cash and Bank Balance 123.11 118.69 106.11 117.43 131.08
Loans and Advances 484.93 418.96 347.24 357.73 345.44
Total Current Assets 1,576.43 1,512.95 1,532.05 1,531.39 1,510.25
Less : Current Liabilities and Provisions          
Current Liabilities 354.14 333.69 516.15 500.64 518.94
Provisions 5.92 9.87 34.73 28.94 21.42
Total CL & Provisions 360.05 343.56 550.87 529.58 540.35
Net Current Assets 1,216.38 1,169.39 981.18 1,001.82 969.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 102.82 87.03 123.13 87.76 44.43
Deferred Tax Liability 0.00 0.00 45.13 0.00 0.00
Net Deferred Tax 102.82 87.03 78.00 87.76 44.43
Other Assets 140.97 131.75 102.64 112.00 144.33
Total Assets 1,714.27 1,574.22 1,340.07 1,381.36 1,352.06
Contingent Liabilities 85.14 88.69 89.29 0.00 0.00