Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 2.72 2.72 2.72 2.72 2.72
Reserves 295.38 243.85 209.94 175.91 160.74
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 298.10 246.57 212.66 178.63 163.46
Secured Loans 267.89 257.78 178.86 196.11 172.84
Unsecured Loans 0.00 7.10 6.58 5.56 15.31
Total Debt 267.89 264.88 185.44 201.67 188.15
Other Liabilities 6.27 4.85 1.92 0.81 1.21
Total Liabilities 572.26 516.30 400.02 381.11 352.82
APPLICATION OF FUNDS :          
Gross Block 322.27 294.40 422.98 401.79 348.17
Less: Accumulated Depreciation 57.97 30.47 144.95 120.75 94.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 264.30 263.93 278.03 281.04 253.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.14 8.30 2.50 5.76 32.49
Investments 170.55 149.63 44.27 42.29 34.13
Current Assets, Loans & Advances          
Inventories 88.32 77.88 74.34 61.97 38.86
Sundry Debtors 129.99 125.01 169.85 118.46 74.85
Cash and Bank Balance 3.34 17.98 1.01 1.23 0.96
Loans and Advances 22.83 27.02 22.81 27.76 25.70
Total Current Assets 244.48 247.88 268.01 209.42 140.37
Less : Current Liabilities and Provisions          
Current Liabilities 150.27 137.33 160.60 133.22 88.63
Provisions 0.89 3.96 4.48 1.84 1.38
Total CL & Provisions 151.16 141.29 165.08 135.06 90.02
Net Current Assets 93.32 106.60 102.93 74.36 50.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.11 6.24 0.00 0.00 0.00
Deferred Tax Liability 28.12 36.96 33.88 29.63 26.10
Net Deferred Tax -26.01 -30.72 -33.88 -29.63 -26.10
Other Assets 61.96 18.58 6.19 7.29 8.55
Total Assets 572.26 516.31 400.03 381.11 352.81
Contingent Liabilities 5.32 0.46 0.39 0.43 0.00