Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 85.50 85.50 85.50 85.50 85.50
Reserves 1,648.18 1,390.91 1,184.19 1,004.62 827.97
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 1,733.68 1,476.41 1,269.69 1,090.12 913.47
Secured Loans 253.07 202.90 183.27 90.05 189.80
Unsecured Loans 43.83 74.24 72.81 94.58 87.33
Total Debt 296.90 277.14 256.08 184.63 277.13
Other Liabilities 196.09 189.16 67.07 128.74 192.86
Total Liabilities 2,226.67 1,942.71 1,592.84 1,403.49 1,383.46
APPLICATION OF FUNDS :          
Gross Block 793.45 734.13 739.27 702.58 620.90
Less: Accumulated Depreciation 444.72 357.91 331.59 234.85 153.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 348.73 376.22 407.68 467.73 467.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 25.80 23.93 0.74 15.19
Investments 858.19 700.99 485.10 242.01 156.53
Current Assets, Loans & Advances          
Inventories 239.38 213.42 166.08 208.11 180.44
Sundry Debtors 837.20 833.97 576.22 584.06 362.19
Cash and Bank Balance 282.25 80.02 142.22 139.59 143.90
Loans and Advances 1,102.72 873.23 617.98 808.14 1,044.18
Total Current Assets 2,461.55 2,000.65 1,502.50 1,739.90 1,730.71
Less : Current Liabilities and Provisions          
Current Liabilities 1,488.20 1,271.45 921.63 1,082.69 1,012.65
Provisions 63.07 33.23 34.85 4.85 4.64
Total CL & Provisions 1,551.27 1,304.68 956.48 1,087.54 1,017.29
Net Current Assets 910.29 695.97 546.02 652.36 713.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.54 0.00 0.00 0.00 64.85
Deferred Tax Liability 0.00 4.80 14.44 38.72 63.10
Net Deferred Tax 9.54 -4.80 -14.44 -38.72 1.75
Other Assets 99.93 148.52 144.56 79.37 29.37
Total Assets 2,226.68 1,942.70 1,592.85 1,403.49 1,383.46
Contingent Liabilities 576.39 569.75 755.68 437.82 0.00