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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.17	10.17	10.17	10.17	10.17	10.17
Reserves Total	1,028.64	832.99	684.13	591.21	527.66	447.98
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	0.00	0.00
Total Shareholders Funds	1,038.81	843.16	694.30	601.38	537.83	458.15
Secured Loans	0.00	0.00	0.00	6.01	6.35	26.47
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	5.51
Total Debt	0.00	0.00	0.00	6.01	6.35	31.98
Other Liabilities	10.47	11.10	10.47	10.13	9.11	8.84
Total Liabilities	1,049.28	854.26	704.77	617.52	553.29	498.97
APPLICATION OF FUNDS :
Gross Block	578.63	488.45	469.38	471.35	478.93	479.70
Less : Accumulated Depreciation	310.87	306.02	298.80	297.60	297.58	288.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	267.76	182.43	170.58	173.75	181.35	190.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.65	28.39	13.86	0.31	1.68	1.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	596.74	502.17	413.83	328.95	204.46	138.33
Current Assets, Loans & Advances
Inventories	51.88	49.63	53.58	98.84	110.10	124.49
Sundry Debtors	63.07	58.08	66.30	71.75	75.99	66.61
Cash and Bank Balance	102.21	93.18	60.48	29.32	41.99	41.27
Loans and Advances	122.85	79.28	71.65	45.04	47.67	30.12
Total Current Assets	340.01	280.18	252.01	244.95	275.74	262.49
Less : Current Liabilities and Provisions
Current Liabilities	113.48	117.99	127.88	102.63	113.26	85.98
Provisions	5.67	5.49	9.43	8.80	6.53	4.65
Total Current Liabilities & Provisions	119.15	123.48	137.31	111.42	119.79	90.63
Net Current Assets	220.87	156.70	114.70	133.53	155.94	171.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	50.57	24.52	26.98	34.46	30.38	33.80
Net Deferred Tax	-50.57	-24.52	-26.98	-34.46	-30.38	-33.80
Other Assets	12.84	9.09	18.78	15.44	40.24	30.10
Total Assets	1,049.28	854.26	704.77	617.53	553.28	498.97
Contingent Liabilities	86.30	88.41	88.41	0.00	0.00	0.00