Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 57.86 59.64 60.55 61.79 61.79
Reserves 463.33 486.92 423.77 483.71 505.10
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 521.19 546.56 484.32 545.50 566.89
Secured Loans 151.00 22.77 0.00 4.06 0.28
Unsecured Loans 3.19 7.83 11.36 29.58 2.44
Total Debt 154.19 30.60 11.36 33.64 2.72
Other Liabilities 21.22 6.58 2.73 2.53 2.80
Total Liabilities 696.60 583.74 498.41 581.67 572.41
APPLICATION OF FUNDS :          
Gross Block 801.25 497.77 459.32 441.35 523.63
Less: Accumulated Depreciation 197.13 170.33 145.89 122.56 100.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 604.12 327.44 313.43 318.79 422.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.75 48.71 8.78 9.33 5.16
Investments 13.56 86.98 103.76 157.00 57.59
Current Assets, Loans & Advances          
Inventories 75.63 69.22 61.84 50.41 46.89
Sundry Debtors 17.70 20.60 11.69 17.00 10.21
Cash and Bank Balance 2.19 2.34 4.90 4.14 4.59
Loans and Advances 116.90 108.96 62.77 82.49 68.74
Total Current Assets 212.43 201.11 141.20 154.05 130.42
Less : Current Liabilities and Provisions          
Current Liabilities 108.15 91.31 76.10 72.33 87.90
Provisions 10.72 13.80 12.29 14.42 14.35
Total CL & Provisions 118.87 105.11 88.40 86.75 102.25
Net Current Assets 93.56 96.00 52.80 67.30 28.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.06 8.95 42.36 57.50 47.08
Deferred Tax Liability 36.49 41.84 39.78 38.94 0.00
Net Deferred Tax -33.43 -32.89 2.58 18.56 47.08
Other Assets 13.04 57.51 17.07 10.67 11.55
Total Assets 696.60 583.75 498.42 581.65 572.40
Contingent Liabilities 9.38 4.78 4.98 12.93 13.56