Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 329.90 242.08 242.08 242.08 242.08
Reserves 1,279.17 93.13 233.68 205.23 247.57
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 1,609.07 335.21 475.76 447.31 489.65
Secured Loans 1,221.91 1,418.18 1,834.31 2,088.99 2,103.01
Unsecured Loans 52.72 1,157.11 1,029.62 950.01 760.07
Total Debt 1,274.63 2,575.29 2,863.93 3,039.00 2,863.08
Other Liabilities 33.36 30.60 23.44 29.17 27.10
Total Liabilities 2,917.06 2,941.10 3,363.13 3,515.48 3,379.83
APPLICATION OF FUNDS :          
Gross Block 3,886.23 3,641.62 3,563.97 3,525.10 3,469.61
Less: Accumulated Depreciation 1,084.91 877.50 704.41 550.92 360.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,801.32 2,764.12 2,859.56 2,974.18 3,109.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 278.39 293.47 254.96 279.33 273.10
Investments 0.78 0.00 0.00 74.04 0.00
Current Assets, Loans & Advances          
Inventories 285.02 344.90 302.74 210.58 259.72
Sundry Debtors 163.21 148.77 159.95 100.86 123.68
Cash and Bank Balance 21.61 22.90 54.00 87.37 85.85
Loans and Advances 126.85 135.86 154.94 116.90 93.33
Total Current Assets 596.69 652.43 671.63 515.71 562.58
Less : Current Liabilities and Provisions          
Current Liabilities 1,153.27 1,189.21 770.77 594.00 797.48
Provisions 40.86 33.10 126.80 134.78 98.12
Total CL & Provisions 1,194.13 1,222.31 897.57 728.78 895.60
Net Current Assets -597.44 -569.88 -225.94 -213.07 -333.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 529.67 532.38 433.58 427.97 85.76
Deferred Tax Liability 389.89 378.49 342.21 342.21 0.00
Net Deferred Tax 139.78 153.89 91.37 85.76 85.76
Other Assets 294.23 299.50 383.18 315.24 244.38
Total Assets 2,917.06 2,941.10 3,363.13 3,515.48 3,379.83
Contingent Liabilities 328.11 423.56 282.33 321.71 0.00