Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 66.65 65.94 57.65 64.77 64.29
Reserves 486.84 486.39 233.69 196.76 172.51
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 553.49 552.33 291.34 261.53 236.80
Secured Loans 234.86 211.39 616.16 583.03 579.22
Unsecured Loans 0.00 0.00 0.00 31.17 23.79
Total Debt 234.86 211.39 616.16 614.20 603.01
Other Liabilities 7.04 6.86 14.51 13.11 13.08
Total Liabilities 795.39 770.58 922.01 888.84 852.89
APPLICATION OF FUNDS :          
Gross Block 10.74 10.71 10.63 10.36 10.73
Less: Accumulated Depreciation 7.38 7.05 6.73 5.99 5.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.36 3.66 3.90 4.37 5.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.35 1.35 1.35 1.27 1.06
Investments 85.04 288.34 272.23 258.52 244.58
Current Assets, Loans & Advances          
Inventories 517.72 504.95 605.00 523.98 513.95
Sundry Debtors 25.70 23.71 78.48 120.99 86.31
Cash and Bank Balance 1.19 1.11 11.02 9.32 7.40
Loans and Advances 359.05 151.98 150.77 141.96 156.93
Total Current Assets 903.65 681.75 845.27 796.25 764.59
Less : Current Liabilities and Provisions          
Current Liabilities 202.47 210.80 209.01 178.96 168.14
Provisions 0.01 0.00 4.62 8.36 12.16
Total CL & Provisions 202.48 210.80 213.63 187.31 180.30
Net Current Assets 701.17 470.94 631.64 608.94 584.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.67 0.65 1.11 1.32 1.36
Deferred Tax Liability 0.00 0.00 0.00 0.26 0.36
Net Deferred Tax 0.67 0.65 1.11 1.06 1.00
Other Assets 3.81 5.65 11.78 14.66 16.51
Total Assets 795.40 770.58 922.01 888.83 852.89
Contingent Liabilities 0.00 0.00 0.00 954.07 935.11