Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.34 13.72 13.72 13.72 13.72
Reserves 1,411.25 994.42 937.28 908.18 549.21
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 1,428.59 1,008.14 951.00 921.90 562.93
Secured Loans 973.42 753.66 805.17 674.10 481.72
Unsecured Loans 156.41 150.09 134.00 21.63 0.00
Total Debt 1,129.83 903.75 939.17 695.73 481.72
Other Liabilities 24.96 19.63 31.39 24.22 22.30
Total Liabilities 2,583.38 1,931.52 1,921.56 1,641.85 1,066.95
APPLICATION OF FUNDS :          
Gross Block 3,018.42 2,303.49 2,173.14 1,766.85 1,245.65
Less: Accumulated Depreciation 1,164.88 975.27 837.94 712.06 634.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,853.54 1,328.22 1,335.20 1,054.79 611.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40.64 55.47 19.96 33.47 41.54
Investments 22.32 19.68 16.00 12.06 2.47
Current Assets, Loans & Advances          
Inventories 533.45 353.58 352.32 336.52 239.32
Sundry Debtors 423.75 301.07 309.73 236.56 195.39
Cash and Bank Balance 116.12 25.22 79.38 53.19 0.39
Loans and Advances 127.41 72.11 105.56 82.01 29.76
Total Current Assets 1,200.72 751.98 846.98 708.29 464.86
Less : Current Liabilities and Provisions          
Current Liabilities 568.77 308.25 347.29 335.91 144.28
Provisions 0.71 0.30 0.71 1.54 39.05
Total CL & Provisions 569.48 308.55 348.00 337.44 183.34
Net Current Assets 631.24 443.42 498.97 370.84 281.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.67 2.44 9.80 8.86 0.00
Deferred Tax Liability 67.14 46.69 40.39 27.75 7.67
Net Deferred Tax -52.47 -44.25 -30.59 -18.89 -7.67
Other Assets 88.11 128.96 82.01 189.57 138.00
Total Assets 2,583.37 1,931.51 1,921.55 1,641.85 1,066.95
Contingent Liabilities 23.68 3.72 18.47 11.65 0.00