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Balance Sheet

Swaraj Engines Ltd Industry:  Engines BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 500407 INE277A01016 303.4160845 SWARAJENG 3.96 2914.67 21.14 113.5 10

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 12.15 12.14 12.14 12.13 12.13 12.13 Reserves Total 329.93 293.34 267.83 223.09 225.85 216.37 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.14 0.20 0.60 0.67 0.00 0.00 Total Shareholders Funds 342.22 305.68 280.57 235.89 237.98 228.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.23 0.00 0.00 0.00 0.00 0.00 Total Debt 1.23 0.00 0.00 0.00 0.00 0.00 Other Liabilities 6.68 6.07 5.69 4.29 3.98 3.56 Total Liabilities 350.13 311.75 286.26 240.18 241.96 232.06 APPLICATION OF FUNDS :             Gross Block 253.60 267.82 259.44 251.80 240.05 206.95 Less : Accumulated Depreciation 166.09 172.88 167.66 148.32 130.05 115.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 87.51 94.94 91.78 103.48 110.00 91.95 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 2.09 1.61 1.35 4.02 2.01 5.96 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 26.13 36.20 34.17 111.08 83.83 76.10 Current Assets, Loans & Advances             Inventories 69.61 62.07 61.71 37.01 47.44 31.92 Sundry Debtors 128.09 103.61 113.38 4.14 18.74 15.27 Cash and Bank Balance 109.07 90.94 117.45 18.19 31.94 47.45 Loans and Advances 55.81 35.15 32.65 72.41 64.57 67.97 Total Current Assets 362.57 291.78 325.20 131.75 162.68 162.61 Less : Current Liabilities and Provisions             Current Liabilities 182.62 144.55 168.67 105.42 113.00 105.52 Provisions 3.40 5.03 2.86 4.84 4.17 4.14 Total Current Liabilities & Provisions 186.02 149.58 171.53 110.26 117.17 109.65 Net Current Assets 176.55 142.20 153.67 21.50 45.52 52.96 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 1.97 1.67 1.96 1.92 2.38 1.92 Deferred Tax Liability 0.69 1.75 2.55 6.52 9.54 7.71 Net Deferred Tax 1.28 -0.08 -0.59 -4.60 -7.16 -5.79 Other Assets 56.55 36.87 5.89 4.70 7.77 10.88 Total Assets 350.12 311.74 286.26 240.19 241.96 232.06 Contingent Liabilities 4.09 3.91 2.60 1.66 7.11 6.97