Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 9.75 9.24 8.89 8.89 8.89
Reserves 678.10 524.63 420.71 430.63 389.62
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 687.85 533.87 429.60 439.52 398.51
Secured Loans 35.49 49.62 26.28 72.59 1.57
Unsecured Loans 0.00 0.00 0.35 6.24 58.68
Total Debt 35.49 49.62 26.63 78.83 60.25
Other Liabilities 4.67 8.14 5.62 4.40 2.89
Total Liabilities 728.01 591.63 461.85 522.75 461.65
APPLICATION OF FUNDS :          
Gross Block 122.02 104.67 73.22 71.86 57.60
Less: Accumulated Depreciation 58.60 45.10 33.47 23.06 12.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.42 59.57 39.75 48.80 45.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.35 0.00 5.54 26.04 0.27
Investments 416.56 74.78 72.48 0.76 0.75
Current Assets, Loans & Advances          
Inventories 94.85 85.69 82.09 85.28 77.36
Sundry Debtors 150.13 185.71 194.34 228.82 164.51
Cash and Bank Balance 8.22 119.25 32.69 59.64 172.18
Loans and Advances 48.95 40.52 46.38 80.73 22.58
Total Current Assets 302.15 431.18 355.50 454.47 436.63
Less : Current Liabilities and Provisions          
Current Liabilities 103.27 93.74 118.30 81.44 48.24
Provisions 20.58 18.96 18.67 2.75 0.61
Total CL & Provisions 123.84 112.70 136.97 84.19 48.85
Net Current Assets 178.31 318.48 218.52 370.29 387.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.57 12.21 8.20 8.08 6.23
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 14.57 12.21 8.20 8.08 6.23
Other Assets 53.79 126.59 117.36 68.78 21.11
Total Assets 728.00 591.63 461.85 522.75 461.65
Contingent Liabilities 116.95 413.36 412.27 12.17 11.49