Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.82 9.82 9.87 9.26 9.25
Reserves 792.66 1,500.97 1,011.40 822.63 782.06
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 802.48 1,510.79 1,021.27 831.89 791.31
Secured Loans 0.00 10.57 52.63 20.51 23.19
Unsecured Loans 0.00 0.00 0.00 0.00 0.65
Total Debt 0.00 10.57 52.63 20.51 23.84
Other Liabilities 4.49 82.88 66.17 17.16 13.26
Total Liabilities 806.97 1,604.24 1,140.07 869.56 828.41
APPLICATION OF FUNDS :          
Gross Block 755.48 727.53 203.41 143.01 128.53
Less: Accumulated Depreciation 639.61 608.06 76.57 59.36 43.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.87 119.47 126.84 83.65 85.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.54 9.32 3.20 1.25 0.18
Investments 594.07 711.13 733.67 517.47 517.47
Current Assets, Loans & Advances          
Inventories 110.25 95.88 88.30 68.49 74.92
Sundry Debtors 91.07 75.80 82.13 62.78 73.02
Cash and Bank Balance 15.55 586.43 22.83 63.89 12.98
Loans and Advances 49.53 29.34 47.71 45.91 97.40
Total Current Assets 266.39 787.45 240.97 241.07 258.32
Less : Current Liabilities and Provisions          
Current Liabilities 272.64 67.61 78.33 61.32 61.54
Provisions 4.64 3.32 6.96 3.87 10.66
Total CL & Provisions 277.28 70.92 85.29 65.19 72.20
Net Current Assets -10.89 716.53 155.68 175.88 186.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.54 17.39 17.61 14.49 18.38
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 41.54 17.39 17.61 14.49 18.38
Other Assets 49.84 30.40 103.08 76.83 20.94
Total Assets 806.97 1,604.24 1,140.09 869.57 828.41
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00