Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.40 18.40 18.40 18.40 20.06
Reserves 563.15 282.74 284.18 249.21 214.32
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 581.55 301.14 302.58 267.61 234.38
Secured Loans 220.93 201.52 210.34 224.65 43.01
Unsecured Loans 0.00 0.00 16.32 6.04 3.64
Total Debt 220.93 201.52 226.66 230.69 46.65
Other Liabilities 2.69 2.27 2.17 1.98 3.60
Total Liabilities 805.17 504.93 531.41 500.28 284.63
APPLICATION OF FUNDS :          
Gross Block 254.52 248.57 230.52 238.59 95.06
Less: Accumulated Depreciation 45.27 41.19 40.71 30.19 22.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.21
Net Block 209.25 207.38 189.81 208.40 72.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.77 0.00 0.00 0.00
Investments 173.43 82.73 109.95 86.44 60.67
Current Assets, Loans & Advances          
Inventories 70.66 84.07 96.30 86.25 56.98
Sundry Debtors 159.96 131.31 146.26 102.53 92.22
Cash and Bank Balance 22.10 7.10 2.99 32.29 7.42
Loans and Advances 29.00 28.46 29.77 29.28 11.69
Total Current Assets 281.71 250.93 275.32 250.35 168.31
Less : Current Liabilities and Provisions          
Current Liabilities 42.34 28.83 44.54 44.91 30.62
Provisions 2.05 0.09 5.41 0.25 0.08
Total CL & Provisions 44.39 28.92 49.95 45.16 30.70
Net Current Assets 237.33 222.01 225.37 205.19 137.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.98 1.78 0.00 1.89 0.00
Deferred Tax Liability 19.67 20.49 5.25 7.71 3.03
Net Deferred Tax 3.31 -18.71 -5.25 -5.82 -3.03
Other Assets 181.86 10.76 11.53 6.07 16.79
Total Assets 805.18 504.93 531.41 500.28 284.63
Contingent Liabilities 14.89 12.18 1.50 4.56 16.31