Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 85.50 85.50 85.50 85.50 85.50
Reserves 1,877.42 1,648.18 1,390.91 1,184.19 1,004.62
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 1,962.92 1,733.68 1,476.41 1,269.69 1,090.12
Secured Loans 356.35 253.07 202.90 183.27 90.05
Unsecured Loans 70.64 97.27 74.24 72.81 94.58
Total Debt 426.99 350.34 277.14 256.08 184.63
Other Liabilities 132.14 154.76 189.16 67.07 128.74
Total Liabilities 2,522.05 2,238.78 1,942.71 1,592.84 1,403.49
APPLICATION OF FUNDS :          
Gross Block 832.66 793.45 734.13 739.27 702.58
Less: Accumulated Depreciation 536.81 444.72 357.91 331.59 234.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 295.85 348.73 376.22 407.68 467.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.34 0.00 25.80 23.93 0.74
Investments 929.65 858.19 700.99 485.10 242.01
Current Assets, Loans & Advances          
Inventories 209.29 239.38 213.42 166.08 208.11
Sundry Debtors 1,156.49 837.20 833.97 576.22 584.06
Cash and Bank Balance 237.85 282.25 80.02 142.22 139.59
Loans and Advances 1,373.97 1,102.72 873.23 617.98 808.14
Total Current Assets 2,977.60 2,461.55 2,000.65 1,502.50 1,739.90
Less : Current Liabilities and Provisions          
Current Liabilities 1,788.64 1,476.09 1,271.45 921.63 1,082.69
Provisions 65.99 63.07 33.23 34.85 4.85
Total CL & Provisions 1,854.63 1,539.16 1,304.68 956.48 1,087.54
Net Current Assets 1,122.97 922.40 695.97 546.02 652.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.08 9.54 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 4.80 14.44 38.72
Net Deferred Tax 28.08 9.54 -4.80 -14.44 -38.72
Other Assets 125.17 99.93 148.52 144.56 79.37
Total Assets 2,522.06 2,238.79 1,942.70 1,592.85 1,403.49
Contingent Liabilities 420.49 576.39 569.75 755.68 437.82