Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4,612.25 5,433.67 5,433.67 5,433.67 5,433.67
Reserves 5,926.73 6,272.67 5,650.08 5,524.53 4,573.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 15.57 0.00 0.00
Total Shareholders Funds 10,538.98 11,706.34 11,099.32 10,958.20 10,007.25
Secured Loans 0.00 0.00 8,250.72 8,997.26 9,349.71
Unsecured Loans 6,762.32 6,732.41 248.18 4,240.00 5,007.10
Total Debt 6,762.32 6,732.41 8,498.90 13,237.26 14,356.81
Other Liabilities 6.30 0.00 7.30 607.68 721.28
Total Liabilities 17,307.60 18,438.75 19,605.52 24,803.14 25,085.34
APPLICATION OF FUNDS :          
Gross Block 19,390.03 19,437.08 19,422.09 19,172.56 19,113.69
Less: Accumulated Depreciation 5,566.79 4,983.14 4,393.71 3,727.43 2,986.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13,823.24 14,453.94 15,028.38 15,445.13 16,127.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.32 30.64 15.95 59.94 72.27
Investments 38.60 16.04 247.42 5,725.34 5,593.48
Current Assets, Loans & Advances          
Inventories 834.74 1,001.44 732.25 458.06 768.09
Sundry Debtors 3,308.72 3,728.49 3,678.57 3,252.02 2,143.90
Cash and Bank Balance 173.94 102.99 679.75 385.84 592.15
Loans and Advances 912.95 784.56 811.24 451.07 860.02
Total Current Assets 5,230.36 5,617.48 5,901.81 4,546.99 4,364.16
Less : Current Liabilities and Provisions          
Current Liabilities 843.38 1,927.32 1,889.55 1,451.84 1,674.88
Provisions 216.51 21.64 23.84 34.65 34.36
Total CL & Provisions 1,059.89 1,948.95 1,913.40 1,486.50 1,709.23
Net Current Assets 4,170.47 3,668.53 3,988.41 3,060.49 2,654.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 752.23 1,396.38 0.00 0.00 0.00
Deferred Tax Liability 1,844.32 1,713.15 86.74 0.00 0.00
Net Deferred Tax -1,092.09 -316.77 -86.74 0.00 0.00
Other Assets 338.06 586.38 412.09 512.23 637.31
Total Assets 17,307.60 18,438.76 19,605.51 24,803.13 25,085.34
Contingent Liabilities 1,566.76 1,805.60 2,028.51 0.00 2,129.34