Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 273.91 273.91 273.90 129.97 181.87
Reserves 654.87 684.49 1,310.62 927.73 861.49
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 928.78 958.40 1,584.52 1,057.70 1,043.36
Secured Loans 112.38 204.49 212.61 103.12 112.80
Unsecured Loans 10.95 14.79 0.00 0.00 11.97
Total Debt 123.33 219.28 212.61 103.12 124.77
Other Liabilities 6.19 5.93 18.89 21.42 36.63
Total Liabilities 1,058.30 1,183.61 1,816.02 1,182.24 1,204.76
APPLICATION OF FUNDS :          
Gross Block 256.90 248.40 655.17 268.32 197.62
Less: Accumulated Depreciation 200.54 178.51 157.20 138.75 118.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.36 69.89 497.97 129.57 78.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.17 19.20 18.22 3.28 2.07
Investments 425.96 428.53 0.00 1.00 56.12
Current Assets, Loans & Advances          
Inventories 383.93 439.50 435.31 326.36 187.24
Sundry Debtors 275.19 254.23 854.28 738.81 881.81
Cash and Bank Balance 128.50 168.60 82.26 179.37 142.51
Loans and Advances 317.38 289.25 342.92 329.40 390.35
Total Current Assets 1,104.99 1,151.58 1,714.77 1,573.93 1,601.91
Less : Current Liabilities and Provisions          
Current Liabilities 560.46 523.29 520.38 504.20 484.04
Provisions 31.47 24.20 40.36 52.01 49.56
Total CL & Provisions 591.94 547.49 560.74 556.21 533.60
Net Current Assets 513.05 604.09 1,154.02 1,017.72 1,068.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.02 30.75 31.55 22.90 17.56
Deferred Tax Liability 0.00 0.00 0.00 0.00 26.39
Net Deferred Tax 36.02 30.75 31.55 22.90 -8.83
Other Assets 6.74 31.14 114.27 7.77 8.47
Total Assets 1,058.29 1,183.60 1,816.03 1,182.23 1,204.77
Contingent Liabilities 0.00 0.00 119.90 78.30 63.68