Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 75.66 75.66 75.66 75.66 75.66
Reserves 871.09 795.42 1,034.28 390.00 310.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 450.87 450.87 0.00 0.00 0.00
Total Shareholders Funds 1,397.62 1,321.95 1,109.94 465.66 386.32
Secured Loans 726.86 390.11 337.82 534.13 618.07
Unsecured Loans 4.13 5.25 0.00 29.42 -25.24
Total Debt 730.99 395.36 337.82 563.55 592.83
Other Liabilities 61.95 21.55 24.34 58.86 73.88
Total Liabilities 2,190.56 1,738.86 1,472.10 1,088.07 1,053.03
APPLICATION OF FUNDS :          
Gross Block 1,158.07 1,155.41 1,166.84 1,142.65 1,131.44
Less: Accumulated Depreciation 436.26 367.03 315.07 226.68 144.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 721.81 788.38 851.77 915.97 987.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,269.35 814.97 566.27 1.66 0.04
Current Assets, Loans & Advances          
Inventories 228.11 185.80 104.81 129.79 155.71
Sundry Debtors 84.10 90.51 51.39 73.09 85.85
Cash and Bank Balance 0.30 0.32 13.34 7.31 20.65
Loans and Advances 23.38 27.50 11.85 10.09 12.28
Total Current Assets 335.90 304.13 181.38 220.27 274.49
Less : Current Liabilities and Provisions          
Current Liabilities 107.17 121.09 122.93 132.40 213.33
Provisions 8.36 9.39 2.50 1.84 2.17
Total CL & Provisions 115.52 130.48 125.43 134.24 215.51
Net Current Assets 220.37 173.65 55.95 86.03 58.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 64.21 0.00
Deferred Tax Liability 58.30 57.49 41.41 0.00 0.00
Net Deferred Tax -58.30 -57.49 -41.41 64.21 0.00
Other Assets 37.32 19.36 39.52 20.19 6.56
Total Assets 2,190.55 1,738.87 1,472.10 1,088.06 1,053.02
Contingent Liabilities 0.00 0.00 0.00 24.04 43.63