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Balance Sheet	Markets > Corporate Information > Balance Sheet


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BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.09	10.06	10.05	10.05	10.02	10.02
Reserves Total	79.27	85.20	142.69	168.02	134.98	119.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.45	0.00
Total Shareholders Funds	89.36	95.26	152.74	178.07	145.45	129.25
Secured Loans	69.09	77.83	91.41	79.57	90.94	93.45
Unsecured Loans	15.51	14.42	25.74	0.00	0.00	0.00
Total Debt	84.60	92.25	117.15	79.57	90.94	93.45
Other Liabilities	2.12	2.93	5.71	50.53	35.35	6.81
Total Liabilities	176.08	190.44	275.60	308.17	271.74	229.51
APPLICATION OF FUNDS :
Gross Block	285.64	253.77	264.03	271.41	252.18	191.18
Less : Accumulated Depreciation	85.72	72.57	59.39	47.17	34.40	25.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	199.92	181.20	204.64	224.24	217.78	165.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.70	24.35	33.83	18.33	12.73	6.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.61	10.85	21.51	20.22	57.82	55.07
Current Assets, Loans & Advances
Inventories	39.23	35.20	32.52	26.45	23.96	21.93
Sundry Debtors	3.26	4.83	6.49	4.04	0.11	0.00
Cash and Bank Balance	13.94	16.11	67.47	88.81	33.94	37.02
Loans and Advances	10.78	23.91	11.38	10.00	4.85	2.73
Total Current Assets	67.21	80.05	117.86	129.30	62.86	61.68
Less : Current Liabilities and Provisions
Current Liabilities	109.75	112.88	106.79	78.67	76.10	60.24
Provisions	4.05	3.95	1.85	3.07	4.39	1.19
Total Current Liabilities & Provisions	113.80	116.83	108.64	81.74	80.49	61.43
Net Current Assets	-46.59	-36.78	9.22	47.56	-17.63	0.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.03	11.57	12.51	3.95	3.53	3.32
Deferred Tax Liability	23.38	19.12	19.00	18.36	18.46	23.56
Net Deferred Tax	-7.35	-7.55	-6.49	-14.41	-14.93	-20.24
Other Assets	16.79	18.37	12.89	12.23	15.97	22.84
Total Assets	176.08	190.44	275.60	308.17	271.74	229.51
Contingent Liabilities	294.88	271.64	0.00	0.00	0.00	0.00

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