Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 57.86 57.86 59.64 60.55 61.79
Reserves 501.38 463.33 486.92 423.77 483.71
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 559.24 521.19 546.56 484.32 545.50
Secured Loans 145.56 151.00 22.77 0.00 4.06
Unsecured Loans 4.44 3.19 7.83 11.36 29.58
Total Debt 150.00 154.19 30.60 11.36 33.64
Other Liabilities 17.56 21.22 6.58 2.73 2.53
Total Liabilities 726.80 696.60 583.74 498.41 581.67
APPLICATION OF FUNDS :          
Gross Block 829.72 801.25 497.77 459.32 441.35
Less: Accumulated Depreciation 237.29 197.13 170.33 145.89 122.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 592.43 604.12 327.44 313.43 318.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.66 5.75 48.71 8.78 9.33
Investments 21.75 13.56 86.98 103.76 157.00
Current Assets, Loans & Advances          
Inventories 89.46 75.63 69.22 61.84 50.41
Sundry Debtors 22.44 17.70 20.60 11.69 17.00
Cash and Bank Balance 1.43 2.19 2.34 4.90 4.14
Loans and Advances 117.16 116.90 108.96 62.77 82.49
Total Current Assets 230.49 212.42 201.11 141.20 154.05
Less : Current Liabilities and Provisions          
Current Liabilities 107.98 108.15 91.31 76.10 72.33
Provisions 9.95 10.72 13.80 12.29 14.42
Total CL & Provisions 117.93 118.87 105.11 88.40 86.75
Net Current Assets 112.56 93.56 96.00 52.80 67.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 8.95 42.36 57.50
Deferred Tax Liability 27.86 33.43 41.84 39.78 38.94
Net Deferred Tax -27.86 -33.43 -32.89 2.58 18.56
Other Assets 16.26 13.04 57.51 17.07 10.67
Total Assets 726.80 696.60 583.75 498.42 581.65
Contingent Liabilities 7.77 9.38 4.78 4.98 12.93