Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.35 12.32 12.31 12.30 12.27
Reserves 599.36 607.54 599.68 647.71 606.30
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 611.71 619.86 611.99 660.01 618.57
Secured Loans 39.50 0.00 5.36 0.00 0.22
Unsecured Loans 507.31 413.34 325.09 361.95 0.00
Total Debt 546.81 413.34 330.45 361.95 0.22
Other Liabilities 23.36 26.36 18.23 19.38 14.41
Total Liabilities 1,181.88 1,059.56 960.67 1,041.34 633.20
APPLICATION OF FUNDS :          
Gross Block 849.60 662.48 488.87 471.49 96.87
Less: Accumulated Depreciation 330.09 259.20 187.39 119.77 37.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 519.51 403.28 301.48 351.72 59.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.12 1.62 0.51 2.12 0.28
Investments 2.13 145.59 172.37 118.08 137.75
Current Assets, Loans & Advances          
Inventories 494.24 360.89 278.05 330.19 274.08
Sundry Debtors 258.24 173.81 164.84 175.62 180.73
Cash and Bank Balance 22.89 10.70 14.93 53.22 23.09
Loans and Advances 61.15 40.07 29.24 35.29 23.01
Total Current Assets 836.52 585.46 487.06 594.32 500.91
Less : Current Liabilities and Provisions          
Current Liabilities 303.82 196.39 108.83 150.20 146.77
Provisions 0.58 4.75 4.65 6.05 5.93
Total CL & Provisions 304.41 201.14 113.48 156.25 152.70
Net Current Assets 532.11 384.32 373.58 438.07 348.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 67.86 60.99 57.92 35.88 16.42
Deferred Tax Liability 4.47 4.93 2.94 0.91 0.44
Net Deferred Tax 63.39 56.06 54.98 34.97 15.98
Other Assets 64.61 68.69 57.75 96.37 71.75
Total Assets 1,181.87 1,059.56 960.67 1,041.33 633.19
Contingent Liabilities 5.02 2.80 2.21 1.70 0.54