Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 85.50 85.50 85.50 85.50 85.50
Reserves 1,390.91 1,184.19 1,004.62 827.97 651.56
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 1,476.41 1,269.69 1,090.12 913.47 737.06
Secured Loans 202.90 183.27 90.05 189.80 366.57
Unsecured Loans 126.02 72.81 94.58 87.33 76.64
Total Debt 328.92 256.08 184.63 277.13 443.21
Other Liabilities 146.21 67.07 128.74 192.86 81.90
Total Liabilities 1,951.54 1,592.84 1,403.49 1,383.46 1,262.17
APPLICATION OF FUNDS :          
Gross Block 734.13 739.27 702.58 620.90 492.64
Less: Accumulated Depreciation 357.91 331.59 234.85 153.70 122.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 376.22 407.68 467.73 467.20 370.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.80 23.93 0.74 15.19 32.20
Investments 700.99 485.10 242.01 156.53 94.74
Current Assets, Loans & Advances          
Inventories 213.42 166.08 208.11 180.44 175.92
Sundry Debtors 833.97 576.22 584.06 362.19 461.70
Cash and Bank Balance 80.02 142.22 139.59 143.90 63.02
Loans and Advances 873.23 617.98 808.14 1,044.18 1,033.11
Total Current Assets 2,000.65 1,502.50 1,739.90 1,730.71 1,733.76
Less : Current Liabilities and Provisions          
Current Liabilities 1,262.62 921.63 1,082.69 1,012.65 1,072.67
Provisions 33.23 34.85 4.85 4.64 3.86
Total CL & Provisions 1,295.85 956.48 1,087.54 1,017.29 1,076.53
Net Current Assets 704.80 546.02 652.36 713.42 657.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 64.85 86.78
Deferred Tax Liability 4.80 14.44 38.72 63.10 48.87
Net Deferred Tax -4.80 -14.44 -38.72 1.75 37.91
Other Assets 148.52 144.56 79.37 29.37 70.06
Total Assets 1,951.53 1,592.85 1,403.49 1,383.46 1,262.17
Contingent Liabilities 569.75 755.68 437.82 0.00 0.00