Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 86.31 86.31 86.31 86.31 86.31
Reserves 958.49 827.05 630.37 606.77 404.83
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 1,044.80 913.36 716.68 693.08 491.14
Secured Loans 0.19 0.21 0.31 0.42 0.37
Unsecured Loans 0.00 0.00 0.00 1.09 53.26
Total Debt 0.19 0.21 0.31 1.51 53.63
Other Liabilities 36.93 33.55 31.21 30.88 31.46
Total Liabilities 1,081.92 947.12 748.20 725.47 576.23
APPLICATION OF FUNDS :          
Gross Block 289.60 246.62 218.83 221.10 188.34
Less: Accumulated Depreciation 113.54 98.94 80.55 68.42 55.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 176.06 147.68 138.28 152.68 132.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.80 21.58 7.16 3.66 0.11
Investments 640.22 467.47 313.75 253.22 210.06
Current Assets, Loans & Advances          
Inventories 362.79 323.10 344.29 295.95 360.40
Sundry Debtors 93.01 83.40 78.65 77.26 67.33
Cash and Bank Balance 19.30 10.54 13.40 7.27 2.95
Loans and Advances 211.38 190.02 129.43 218.47 7.39
Total Current Assets 686.47 607.05 565.77 598.95 438.06
Less : Current Liabilities and Provisions          
Current Liabilities 462.79 322.26 294.96 325.45 402.97
Provisions 5.83 3.47 2.76 2.74 3.26
Total CL & Provisions 468.62 325.72 297.72 328.20 406.23
Net Current Assets 217.85 281.33 268.04 270.75 31.84
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 38.99 29.06 20.95 45.14 201.30
Total Assets 1,081.91 947.12 748.18 725.45 576.22
Contingent Liabilities 407.52 372.41 283.89 278.77 0.00