Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 452.93 452.93 452.93 452.93 452.93
Reserves 1,285.33 1,192.19 1,030.37 1,107.70 1,004.60
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 1,738.26 1,645.12 1,483.30 1,560.63 1,457.53
Secured Loans 527.90 792.45 1,292.70 1,580.10 1,529.06
Unsecured Loans 0.00 0.00 0.00 0.00 168.44
Total Debt 527.90 792.45 1,292.70 1,580.10 1,697.50
Other Liabilities 24.10 174.57 150.73 149.32 146.28
Total Liabilities 2,290.26 2,612.14 2,926.73 3,290.05 3,301.31
APPLICATION OF FUNDS :          
Gross Block 2,309.82 2,305.70 2,299.72 2,297.65 2,297.38
Less: Accumulated Depreciation 1,489.39 1,200.35 1,050.31 900.62 751.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 820.43 1,105.35 1,249.41 1,397.03 1,546.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 922.67 926.65 984.53 904.33 904.33
Current Assets, Loans & Advances          
Inventories 221.01 184.97 66.20 74.84 46.23
Sundry Debtors 265.53 423.06 640.22 321.06 574.76
Cash and Bank Balance 5.57 9.35 61.09 496.86 13.15
Loans and Advances 99.65 254.08 185.59 292.34 374.33
Total Current Assets 591.75 871.46 953.11 1,185.10 1,008.47
Less : Current Liabilities and Provisions          
Current Liabilities 39.52 292.13 224.67 160.59 142.67
Provisions 7.26 21.80 36.92 36.10 14.83
Total CL & Provisions 46.78 313.93 261.59 196.68 157.49
Net Current Assets 544.97 557.53 691.52 988.42 850.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 134.35 0.00 0.00
Deferred Tax Liability 0.43 0.19 135.12 0.22 0.55
Net Deferred Tax -0.43 -0.19 -0.77 -0.22 -0.55
Other Assets 2.61 22.79 2.04 0.49 0.29
Total Assets 2,290.25 2,612.14 2,926.73 3,290.05 3,301.30
Contingent Liabilities 13.08 7.01 7.36 7.36 0.00