Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 134.57 133.92 133.92 142.82 142.82
Reserves 1,210.78 1,136.35 1,107.88 1,058.77 904.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.65 0.00 0.00 0.00
Total Shareholders Funds 1,345.35 1,270.92 1,241.80 1,201.59 1,047.43
Secured Loans 557.22 565.61 423.10 269.86 353.07
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 557.22 565.61 423.10 269.86 353.07
Other Liabilities 68.09 58.37 58.16 62.53 59.51
Total Liabilities 1,970.66 1,894.90 1,723.06 1,533.98 1,460.01
APPLICATION OF FUNDS :          
Gross Block 1,024.45 931.26 879.57 536.34 511.44
Less: Accumulated Depreciation 395.33 308.15 221.16 162.71 106.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 629.12 623.11 658.41 373.63 405.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 48.46 24.30 29.83 42.40 31.25
Investments 348.04 175.81 149.40 257.85 241.92
Current Assets, Loans & Advances          
Inventories 705.82 763.32 632.62 566.86 374.53
Sundry Debtors 524.06 535.53 435.64 398.18 424.59
Cash and Bank Balance 60.79 110.99 116.37 203.21 154.21
Loans and Advances 98.59 104.85 142.65 99.39 90.12
Total Current Assets 1,389.25 1,514.70 1,327.28 1,267.64 1,043.45
Less : Current Liabilities and Provisions          
Current Liabilities 457.02 456.30 473.43 472.54 379.32
Provisions 69.70 65.19 41.20 24.86 1.80
Total CL & Provisions 526.72 521.49 514.63 497.40 381.12
Net Current Assets 862.53 993.21 812.65 770.24 662.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 48.40 43.64 32.41 30.40 35.44
Deferred Tax Liability 32.16 30.21 27.72 20.91 0.00
Net Deferred Tax 16.24 13.43 4.69 9.49 35.44
Other Assets 66.26 65.04 68.08 80.39 83.70
Total Assets 1,970.66 1,894.90 1,723.05 1,533.99 1,460.01
Contingent Liabilities 43.49 41.74 41.82 40.55 0.00