Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3,962.25 4,612.25 5,433.67 5,433.67 5,433.67
Reserves 5,769.06 5,817.49 6,272.67 5,650.08 5,524.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 109.24 109.24 0.00 15.57 0.00
Total Shareholders Funds 9,840.55 10,538.98 11,706.34 11,099.32 10,958.20
Secured Loans 247.52 0.00 0.00 8,250.72 8,997.26
Unsecured Loans 6,125.10 6,762.32 6,732.41 248.18 4,240.00
Total Debt 6,372.62 6,762.32 6,732.41 8,498.90 13,237.26
Other Liabilities 9.36 6.30 0.00 7.30 607.68
Total Liabilities 16,222.53 17,307.60 18,438.75 19,605.52 24,803.14
APPLICATION OF FUNDS :          
Gross Block 19,402.07 19,390.03 19,437.08 19,422.09 19,172.56
Less: Accumulated Depreciation 6,144.33 5,566.79 4,983.14 4,393.71 3,727.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13,257.74 13,823.24 14,453.94 15,028.38 15,445.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.10 29.32 30.64 15.95 59.94
Investments 407.60 38.60 16.04 247.42 5,725.34
Current Assets, Loans & Advances          
Inventories 661.57 834.74 1,001.44 732.25 458.06
Sundry Debtors 2,479.97 3,308.72 3,728.49 3,678.57 3,252.02
Cash and Bank Balance 622.42 173.94 102.99 679.75 385.84
Loans and Advances 1,108.41 912.95 784.56 811.24 451.07
Total Current Assets 4,872.37 5,230.36 5,617.48 5,901.81 4,546.99
Less : Current Liabilities and Provisions          
Current Liabilities 702.65 843.38 1,927.32 1,889.55 1,451.84
Provisions 320.96 216.51 21.64 23.84 34.65
Total CL & Provisions 1,023.61 1,059.89 1,948.95 1,913.40 1,486.50
Net Current Assets 3,848.76 4,170.47 3,668.53 3,988.41 3,060.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 363.34 752.23 1,396.38 0.00 0.00
Deferred Tax Liability 1,934.50 1,844.32 1,713.15 86.74 0.00
Net Deferred Tax -1,571.16 -1,092.09 -316.77 -86.74 0.00
Other Assets 275.49 338.06 586.38 412.09 512.23
Total Assets 16,222.53 17,307.60 18,438.76 19,605.51 24,803.13
Contingent Liabilities 1,344.52 1,341.11 1,805.60 2,028.51 0.00