Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.18 20.18 20.18 20.18 20.18
Reserves 415.27 359.35 339.70 317.40 312.17
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 435.45 379.53 359.88 337.58 332.35
Secured Loans 177.60 220.84 236.68 183.63 140.98
Unsecured Loans 319.31 296.51 323.88 340.76 310.33
Total Debt 496.91 517.35 560.56 524.39 451.31
Other Liabilities 2.20 0.46 0.48 0.53 1.49
Total Liabilities 934.56 897.34 920.92 862.50 785.15
APPLICATION OF FUNDS :          
Gross Block 462.08 452.39 446.83 382.72 306.74
Less: Accumulated Depreciation 87.96 71.84 55.83 42.62 15.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 374.12 380.55 391.00 340.10 291.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.04 0.00 0.00 16.60 9.10
Investments 43.64 44.65 48.58 184.65 184.65
Current Assets, Loans & Advances          
Inventories 62.55 79.37 55.58 28.33 21.24
Sundry Debtors 221.35 166.05 164.83 173.52 146.15
Cash and Bank Balance 0.20 0.62 1.51 1.31 9.60
Loans and Advances 337.20 343.60 56.94 56.04 67.00
Total Current Assets 621.30 589.64 278.87 259.20 244.00
Less : Current Liabilities and Provisions          
Current Liabilities 150.23 137.28 19.77 14.07 11.73
Provisions 3.05 1.36 46.55 67.34 63.80
Total CL & Provisions 153.28 138.64 66.32 81.41 75.53
Net Current Assets 468.03 450.99 212.55 177.79 168.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.69 0.00 0.00 0.00 0.00
Deferred Tax Liability 62.62 62.62 61.80 60.02 56.69
Net Deferred Tax -40.93 -62.62 -61.80 -60.02 -56.69
Other Assets 88.67 83.75 330.59 203.37 187.91
Total Assets 934.56 897.32 920.92 862.49 785.15
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00