Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.57 10.57 4.23 4.55 4.85
Reserves 590.16 547.22 488.91 550.11 539.02
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 600.73 557.79 493.14 554.66 543.87
Secured Loans 267.92 312.98 301.14 121.73 348.58
Unsecured Loans 0.00 0.00 7.32 41.08 0.00
Total Debt 267.92 312.98 308.46 162.81 348.58
Other Liabilities 33.12 11.59 16.37 9.28 5.84
Total Liabilities 901.77 882.36 817.97 726.75 898.29
APPLICATION OF FUNDS :          
Gross Block 764.38 753.66 709.33 611.49 553.11
Less: Accumulated Depreciation 389.29 350.71 294.80 256.24 233.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 375.09 402.95 414.53 355.25 319.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.54 1.85 8.79 4.56 31.48
Investments 293.98 274.96 376.39 466.86 332.83
Current Assets, Loans & Advances          
Inventories 263.64 339.70 348.79 268.90 207.31
Sundry Debtors 98.45 79.97 89.06 69.75 59.56
Cash and Bank Balance 49.84 18.19 5.13 16.65 31.47
Loans and Advances 71.35 63.57 102.25 103.90 133.31
Total Current Assets 483.28 501.43 545.23 459.20 431.65
Less : Current Liabilities and Provisions          
Current Liabilities 297.06 363.91 591.64 566.75 237.72
Provisions 8.77 11.65 9.07 9.36 15.11
Total CL & Provisions 305.83 375.56 600.71 576.11 252.83
Net Current Assets 177.45 125.87 -55.48 -116.91 178.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 10.19 17.33 4.56 0.00
Deferred Tax Liability 14.26 6.82 24.87 23.08 10.42
Net Deferred Tax -14.15 3.37 -7.54 -18.52 -10.42
Other Assets 67.86 73.37 81.27 54.33 64.41
Total Assets 901.76 882.37 817.96 726.75 898.29
Contingent Liabilities 0.00 0.00 0.00 34.88 78.02