Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5,389.85 4,889.85 4,889.85 4,889.85 4,889.85
Reserves -4,252.38 -9,428.14 -4,498.61 -1,715.31 -2,648.66
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 1,137.47 -4,538.29 391.24 3,174.54 2,241.19
Secured Loans 9,513.76 14,112.16 16,170.09 12,342.60 16,586.02
Unsecured Loans 2,158.56 4,504.22 4,253.85 4,809.21 4,503.04
Total Debt 11,672.32 18,616.38 20,423.94 17,151.81 21,089.06
Other Liabilities 3,435.20 1,376.74 1,392.65 1,385.35 1,631.97
Total Liabilities 16,244.99 15,454.83 22,207.83 21,711.70 24,962.22
APPLICATION OF FUNDS :          
Gross Block 35,019.90 34,651.57 34,545.13 34,293.89 33,607.49
Less: Accumulated Depreciation 18,257.50 17,210.50 16,054.46 14,865.63 13,670.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16,762.40 17,441.07 18,490.67 19,428.26 19,937.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 945.61 1,218.21 2,976.44 2,678.80 2,701.78
Investments 739.89 739.89 739.89 739.89 737.38
Current Assets, Loans & Advances          
Inventories 5,575.13 5,270.80 6,585.83 6,068.78 4,958.17
Sundry Debtors 258.69 222.47 777.16 909.68 871.87
Cash and Bank Balance 203.05 33.50 15.50 16.32 48.76
Loans and Advances 2,289.45 2,159.47 1,600.93 1,177.40 1,205.30
Total Current Assets 8,326.32 7,686.24 8,979.42 8,172.18 7,084.10
Less : Current Liabilities and Provisions          
Current Liabilities 16,908.75 14,306.66 9,535.70 10,970.02 6,880.74
Provisions 619.39 471.49 1,916.48 436.57 764.90
Total CL & Provisions 17,528.14 14,778.15 11,452.18 11,406.59 7,645.64
Net Current Assets -9,201.82 -7,091.91 -2,472.76 -3,234.41 -561.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9,604.57 6,067.27 2,303.24 1,936.54 1,972.01
Deferred Tax Liability 3,240.79 3,383.17 0.00 0.00 0.00
Net Deferred Tax 6,363.78 2,684.10 2,303.24 1,936.54 1,972.01
Other Assets 635.13 463.47 170.35 162.62 175.11
Total Assets 16,244.99 15,454.83 22,207.83 21,711.70 24,962.22
Contingent Liabilities 4,465.23 4,162.39 4,410.48 4,426.29 3,148.48