Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 10.57 4.23 4.55 4.85 4.95
Reserves 547.22 488.91 550.11 539.02 232.64
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 557.79 493.14 554.66 543.87 237.59
Secured Loans 312.98 301.14 121.73 348.58 131.11
Unsecured Loans 0.00 7.32 41.08 0.00 16.48
Total Debt 312.98 308.46 162.81 348.58 147.59
Other Liabilities 11.59 16.37 9.28 5.84 0.15
Total Liabilities 882.36 817.97 726.75 898.29 385.33
APPLICATION OF FUNDS :          
Gross Block 753.66 709.33 611.49 553.11 294.04
Less: Accumulated Depreciation 350.71 294.80 256.24 233.35 155.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 402.95 414.53 355.25 319.76 138.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.85 8.79 4.56 31.48 3.18
Investments 274.96 376.39 466.86 332.83 159.57
Current Assets, Loans & Advances          
Inventories 339.70 348.79 268.90 207.31 103.12
Sundry Debtors 79.97 89.06 69.75 59.56 29.24
Cash and Bank Balance 18.19 5.13 16.65 31.47 2.05
Loans and Advances 63.57 102.25 103.90 133.31 68.29
Total Current Assets 501.43 545.23 459.20 431.65 202.70
Less : Current Liabilities and Provisions          
Current Liabilities 363.91 591.64 566.75 237.72 142.89
Provisions 11.65 9.07 9.36 15.11 3.93
Total CL & Provisions 375.56 600.71 576.11 252.83 146.82
Net Current Assets 125.87 -55.48 -116.91 178.82 55.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.33 17.33 4.56 0.00 5.69
Deferred Tax Liability 20.15 24.87 23.08 10.42 10.79
Net Deferred Tax -6.82 -7.54 -18.52 -10.42 -5.10
Other Assets 83.56 81.27 54.33 64.41 33.45
Total Assets 882.37 817.96 726.75 898.29 385.34
Contingent Liabilities 0.00 0.00 34.88 78.02 0.00