Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.67 10.67 10.67 10.67 10.67
Reserves 288.24 215.25 170.34 135.08 111.09
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 298.91 225.92 181.01 145.75 121.76
Secured Loans 6.48 5.73 3.27 0.00 3.36
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 6.48 5.73 3.27 0.00 3.36
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 305.39 231.65 184.28 145.75 125.12
APPLICATION OF FUNDS :          
Gross Block 56.11 58.02 57.56 54.56 53.08
Less: Accumulated Depreciation 42.25 41.57 38.52 35.50 32.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.86 16.45 19.04 19.06 20.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.08 0.08
Investments 254.75 187.47 144.10 98.65 78.36
Current Assets, Loans & Advances          
Inventories 16.37 17.06 10.48 6.17 15.18
Sundry Debtors 23.79 19.64 17.40 18.05 13.94
Cash and Bank Balance 3.75 1.29 1.24 0.81 1.37
Loans and Advances 24.61 14.69 11.05 15.86 6.29
Total Current Assets 68.51 52.68 40.18 40.88 36.79
Less : Current Liabilities and Provisions          
Current Liabilities 12.31 11.27 9.26 6.24 5.11
Provisions 19.16 13.05 9.00 5.95 4.98
Total CL & Provisions 31.47 24.32 18.26 12.19 10.09
Net Current Assets 37.04 28.36 21.92 28.70 26.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.04 0.00 0.23 0.31
Deferred Tax Liability 0.87 0.91 0.91 1.10 1.41
Net Deferred Tax -0.58 -0.87 -0.91 -0.87 -1.10
Other Assets 0.32 0.25 0.14 0.14 0.14
Total Assets 305.38 231.66 184.28 145.76 125.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00