Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 57.23 57.23 57.23 57.23 47.69
Reserves 939.98 856.68 743.72 663.88 438.96
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 997.21 913.91 800.95 721.11 486.65
Secured Loans 1,143.43 945.34 558.18 353.45 300.30
Unsecured Loans 3.68 2.17 174.01 113.15 111.86
Total Debt 1,147.11 947.51 732.19 466.60 412.16
Other Liabilities 8.60 4.68 6.56 0.00 0.00
Total Liabilities 2,152.92 1,866.10 1,539.70 1,187.71 898.81
APPLICATION OF FUNDS :          
Gross Block 2,211.99 1,561.93 1,502.67 1,071.28 889.17
Less: Accumulated Depreciation 451.96 312.03 251.54 186.45 142.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,760.03 1,249.90 1,251.13 884.83 746.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.08 0.10 0.00 0.46 1.99
Investments 103.13 130.29 0.00 2.01 0.00
Current Assets, Loans & Advances          
Inventories 28.28 16.90 20.96 10.40 19.31
Sundry Debtors 39.52 85.83 66.35 26.38 35.47
Cash and Bank Balance 213.02 332.76 225.42 246.94 30.76
Loans and Advances 70.76 82.83 66.41 36.85 86.41
Total Current Assets 351.58 518.32 379.14 320.57 171.95
Less : Current Liabilities and Provisions          
Current Liabilities 120.94 77.60 115.30 34.87 33.56
Provisions 1.35 0.94 0.26 0.26 0.41
Total CL & Provisions 122.29 78.54 115.56 35.13 33.97
Net Current Assets 229.29 439.78 263.58 285.44 137.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 59.39 46.03 24.99 14.97 11.91
Total Assets 2,152.92 1,866.10 1,539.70 1,187.71 898.81
Contingent Liabilities 16.32 16.96 0.00 0.00 0.00