Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 155.42 155.42 155.42 160.63 160.63
Reserves 785.81 787.33 676.32 654.08 612.33
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 941.23 942.75 831.74 814.71 772.96
Secured Loans 11.34 6.77 34.40 47.01 6.48
Unsecured Loans 0.00 0.00 0.00 0.00 17.03
Total Debt 11.34 6.77 34.40 47.01 23.51
Other Liabilities 0.31 0.33 0.68 0.24 1.05
Total Liabilities 952.88 949.85 866.82 861.96 797.52
APPLICATION OF FUNDS :          
Gross Block 54.75 55.17 59.25 60.15 43.27
Less: Accumulated Depreciation 28.94 28.24 30.59 28.34 25.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.81 26.93 28.66 31.81 17.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 7.57
Investments 258.93 261.87 185.33 79.41 48.33
Current Assets, Loans & Advances          
Inventories 16.89 43.94 99.38 165.20 165.11
Sundry Debtors 30.12 103.40 166.12 366.97 638.00
Cash and Bank Balance 272.23 288.81 122.13 124.73 109.55
Loans and Advances 154.87 133.60 194.39 204.75 176.75
Total Current Assets 474.11 569.75 582.02 861.65 1,089.41
Less : Current Liabilities and Provisions          
Current Liabilities 60.30 124.03 184.05 437.23 700.72
Provisions 1.19 0.08 3.39 5.96 9.30
Total CL & Provisions 61.50 124.11 187.44 443.19 710.02
Net Current Assets 412.62 445.64 394.58 418.46 379.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 93.69 96.79 132.17 207.28 219.54
Deferred Tax Liability 0.00 0.00 0.00 0.00 12.26
Net Deferred Tax 93.69 96.79 132.17 207.28 207.28
Other Assets 161.83 118.62 126.07 124.99 137.35
Total Assets 952.88 949.85 866.81 861.96 797.54
Contingent Liabilities 34.84 20.91 0.00 0.00 0.00