Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.24 21.24 7.08 7.08 6.95
Reserves 456.18 430.90 356.29 281.91 233.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.13
Total Shareholders Funds 477.42 452.14 363.37 288.99 240.73
Secured Loans 215.10 208.14 175.88 133.11 202.17
Unsecured Loans 0.00 0.00 15.33 15.81 20.63
Total Debt 215.10 208.14 191.21 148.92 222.80
Other Liabilities 9.95 9.58 17.23 16.08 5.88
Total Liabilities 702.47 669.86 571.81 453.99 469.41
APPLICATION OF FUNDS :          
Gross Block 508.48 449.57 413.05 371.26 289.39
Less: Accumulated Depreciation 307.00 269.85 234.71 198.18 176.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.14
Net Block 201.48 179.72 178.34 173.08 112.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 105.63 84.01 40.28 35.50 53.47
Investments 57.42 57.42 40.99 40.09 28.75
Current Assets, Loans & Advances          
Inventories 93.09 102.65 108.34 74.01 63.45
Sundry Debtors 247.68 273.87 234.12 142.39 179.64
Cash and Bank Balance 22.58 7.42 5.01 17.76 16.33
Loans and Advances 60.50 81.34 83.10 54.93 53.29
Total Current Assets 423.84 465.29 430.57 289.09 312.71
Less : Current Liabilities and Provisions          
Current Liabilities 81.66 101.33 85.93 76.70 47.99
Provisions 13.26 20.56 41.89 16.06 34.29
Total CL & Provisions 94.92 121.89 127.82 92.76 82.28
Net Current Assets 328.92 343.40 302.76 196.33 230.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.94 2.48 1.13 1.25 9.81
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 5.94 2.48 1.13 1.25 9.81
Other Assets 3.08 2.84 8.32 7.74 34.45
Total Assets 702.46 669.87 571.82 453.99 469.41
Contingent Liabilities 231.34 185.08 0.00 0.00 0.00