Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4,657.00 4,657.00 4,657.00 4,657.00 4,657.00
Reserves 1,805.73 664.72 -853.10 -1,383.23 -1,568.19
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 6,462.73 5,321.72 3,803.90 3,273.77 3,088.81
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 233.17 230.23 212.64 0.00 2,052.08
Total Debt 233.17 230.23 212.64 0.00 2,052.08
Other Liabilities 3,488.58 3,224.31 2,535.63 2,449.96 1,969.02
Total Liabilities 10,184.48 8,776.26 6,552.17 5,723.73 7,109.91
APPLICATION OF FUNDS :          
Gross Block 6,939.68 5,433.40 4,784.83 4,023.90 3,579.83
Less: Accumulated Depreciation 2,665.78 1,982.17 1,705.98 1,525.04 1,277.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,273.90 3,451.23 3,078.85 2,498.86 2,302.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,616.78 1,367.81 1,299.83 1,465.93 1,389.92
Investments 0.41 266.52 79.72 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2,316.74 1,738.85 1,029.06 978.45 1,187.88
Sundry Debtors 1,847.76 1,333.25 1,251.15 1,037.01 3,004.80
Cash and Bank Balance 1,129.85 944.63 1,154.20 624.57 175.66
Loans and Advances 3,602.44 3,358.82 3,045.06 2,736.98 2,510.28
Total Current Assets 8,896.79 7,375.55 6,479.47 5,377.01 6,878.62
Less : Current Liabilities and Provisions          
Current Liabilities 6,046.63 4,766.82 4,329.94 4,409.46 4,440.97
Provisions 1,408.97 1,541.92 2,430.74 1,032.78 877.63
Total CL & Provisions 7,455.60 6,308.74 6,760.68 5,442.24 5,318.60
Net Current Assets 1,441.19 1,066.81 -281.21 -65.23 1,560.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 715.41 838.45 1,048.27 867.08 971.44
Deferred Tax Liability 152.58 121.37 0.00 0.00 0.00
Net Deferred Tax 562.83 717.08 1,048.27 867.08 971.44
Other Assets 2,289.37 1,906.81 1,326.71 957.09 885.79
Total Assets 10,184.48 8,776.26 6,552.17 5,723.73 7,109.91
Contingent Liabilities 4,929.96 5,138.91 4,778.49 0.00 20,980.89