Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 325.50 20.34 20.34 20.34 20.34
Reserves 1,919.67 1,946.40 1,684.85 1,416.44 1,242.01
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 2,245.17 1,966.74 1,705.19 1,436.78 1,262.35
Secured Loans 1,560.40 1,660.97 2,139.87 2,116.68 1,799.79
Unsecured Loans 693.91 692.27 492.52 264.99 173.59
Total Debt 2,254.31 2,353.24 2,632.39 2,381.67 1,973.38
Other Liabilities 149.04 91.34 91.69 95.55 102.16
Total Liabilities 4,648.52 4,411.32 4,429.27 3,914.00 3,337.89
APPLICATION OF FUNDS :          
Gross Block 4,163.30 3,844.39 3,570.81 2,910.42 2,528.41
Less: Accumulated Depreciation 1,704.61 1,417.69 1,112.86 884.86 694.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,458.69 2,426.70 2,457.95 2,025.56 1,834.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 178.88 79.55 120.21 294.83 330.33
Investments 21.09 52.78 70.22 42.56 37.88
Current Assets, Loans & Advances          
Inventories 574.78 465.17 423.42 426.92 313.00
Sundry Debtors 799.40 763.26 636.48 675.13 473.92
Cash and Bank Balance 230.56 127.66 64.27 86.42 71.21
Loans and Advances 1,084.50 1,012.38 1,011.51 709.74 515.74
Total Current Assets 2,689.23 2,368.47 2,135.67 1,898.21 1,373.88
Less : Current Liabilities and Provisions          
Current Liabilities 878.58 681.88 587.19 581.57 522.22
Provisions 43.21 17.28 5.63 16.04 1.70
Total CL & Provisions 921.79 699.16 592.82 597.60 523.91
Net Current Assets 1,767.44 1,669.31 1,542.85 1,300.61 849.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 214.85 185.92 153.69 120.75 0.00
Deferred Tax Liability 229.90 223.31 211.76 169.94 51.26
Net Deferred Tax -15.05 -37.39 -58.07 -49.19 -51.26
Other Assets 237.47 220.37 296.12 299.63 336.59
Total Assets 4,648.52 4,411.31 4,429.27 3,914.01 3,337.91
Contingent Liabilities 0.00 0.79 6.59 3.28 0.00