Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.10 0.97 0.97 0.99 0.99
Reserves 1,699.60 1,679.81 1,498.14 1,440.13 1,288.94
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 1,709.70 1,680.78 1,499.11 1,441.12 1,289.93
Secured Loans 0.00 0.62 13.36 10.76 0.05
Unsecured Loans 1.65 1.81 2.18 1.96 1.64
Total Debt 1.65 2.43 15.54 12.72 1.69
Other Liabilities 23.39 20.07 20.75 14.63 11.37
Total Liabilities 1,734.74 1,703.28 1,535.40 1,468.47 1,302.99
APPLICATION OF FUNDS :          
Gross Block 1,018.44 943.67 831.41 665.41 630.03
Less: Accumulated Depreciation 282.13 258.72 219.04 182.93 158.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 736.31 684.95 612.37 482.48 471.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 90.95 45.30 65.10 105.93 49.90
Investments 249.51 230.46 141.44 172.20 99.45
Current Assets, Loans & Advances          
Inventories 359.37 315.16 345.66 269.82 240.06
Sundry Debtors 88.23 87.65 60.65 57.22 48.46
Cash and Bank Balance 199.70 293.09 303.74 286.00 361.83
Loans and Advances 46.56 47.28 120.45 124.10 129.00
Total Current Assets 693.87 743.19 830.50 737.15 779.35
Less : Current Liabilities and Provisions          
Current Liabilities 128.22 137.92 138.48 107.79 113.38
Provisions 14.50 12.81 47.69 58.74 63.41
Total CL & Provisions 142.71 150.73 186.18 166.53 176.79
Net Current Assets 551.16 592.46 644.32 570.62 602.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.48 11.28 10.89 0.00 5.13
Deferred Tax Liability 21.22 16.26 7.55 6.24 8.28
Net Deferred Tax -9.74 -4.98 3.34 -6.24 -3.15
Other Assets 116.54 155.09 68.82 143.47 82.92
Total Assets 1,734.73 1,703.28 1,535.39 1,468.47 1,302.99
Contingent Liabilities 15.87 16.33 18.27 17.56 17.95