Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.49 24.47 12.24 12.24 12.24
Reserves 2,062.03 1,813.79 1,950.77 1,368.03 1,949.90
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 2,086.52 1,838.26 1,963.01 1,380.27 1,962.14
Secured Loans 476.11 83.92 85.19 465.01 2,507.33
Unsecured Loans 275.15 431.90 219.18 262.55 366.64
Total Debt 751.26 515.82 304.37 727.56 2,873.97
Other Liabilities 2,100.98 8.03 247.25 478.33 5.30
Total Liabilities 4,938.76 2,362.11 2,514.63 2,586.16 4,841.41
APPLICATION OF FUNDS :          
Gross Block 682.61 639.27 627.62 565.12 745.05
Less: Accumulated Depreciation 401.96 387.09 349.99 323.41 498.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 280.65 252.18 277.63 241.71 246.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.56 3.60 2.00 0.60 0.23
Investments 287.65 1,345.31 1,144.52 1,760.70 5,038.57
Current Assets, Loans & Advances          
Inventories 468.33 724.59 220.46 349.11 390.34
Sundry Debtors 1,200.70 1,677.22 1,349.15 975.54 535.37
Cash and Bank Balance 333.73 419.99 232.52 360.82 18.50
Loans and Advances 569.02 768.79 1,049.80 833.43 402.11
Total Current Assets 2,571.78 3,590.59 2,851.92 2,518.90 1,346.32
Less : Current Liabilities and Provisions          
Current Liabilities 1,862.05 3,183.57 2,024.35 2,162.68 1,084.59
Provisions 26.35 29.49 45.67 24.15 4.14
Total CL & Provisions 1,888.40 3,213.06 2,070.02 2,186.83 1,088.73
Net Current Assets 683.38 377.53 781.91 332.07 257.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.77 45.74 45.69 53.79 30.63
Deferred Tax Liability 77.79 48.10 75.72 232.69 766.78
Net Deferred Tax -41.02 -2.36 -30.03 -178.90 -736.15
Other Assets 3,717.53 385.85 338.61 429.98 34.82
Total Assets 4,938.76 2,362.10 2,514.64 2,586.16 4,841.40
Contingent Liabilities 1,381.29 977.44 863.87 1,079.43 85.21