Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.86 24.86 24.86 24.86 24.86
Reserves 1,270.62 1,113.15 1,084.83 1,066.58 1,064.74
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 1,295.48 1,138.01 1,109.69 1,091.44 1,089.60
Secured Loans 123.53 354.31 365.97 429.52 446.33
Unsecured Loans 257.12 846.54 764.41 535.49 565.41
Total Debt 380.65 1,200.85 1,130.38 965.01 1,011.74
Other Liabilities 265.19 378.15 304.50 225.03 199.93
Total Liabilities 1,941.32 2,717.01 2,544.57 2,281.48 2,301.27
APPLICATION OF FUNDS :          
Gross Block 1,457.54 1,452.99 1,446.95 897.87 522.61
Less: Accumulated Depreciation 374.97 355.42 321.61 297.63 267.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,082.57 1,097.57 1,125.34 600.24 255.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.00 0.08 11.10
Investments 1.87 1.90 1.83 1.78 778.43
Current Assets, Loans & Advances          
Inventories 368.45 516.48 702.35 763.32 774.52
Sundry Debtors 278.06 483.82 346.08 301.37 329.03
Cash and Bank Balance 22.33 77.73 13.60 22.02 25.21
Loans and Advances 277.05 310.67 288.17 564.25 583.52
Total Current Assets 945.90 1,388.70 1,350.20 1,650.97 1,712.28
Less : Current Liabilities and Provisions          
Current Liabilities 498.71 537.68 649.25 693.76 713.04
Provisions 5.63 4.97 2.07 2.52 2.28
Total CL & Provisions 504.35 542.65 651.33 696.27 715.32
Net Current Assets 441.55 846.04 698.87 954.70 996.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.48 41.06 45.82 43.48 50.08
Deferred Tax Liability 0.00 0.00 0.00 3.21 0.00
Net Deferred Tax 14.48 41.06 45.82 40.27 50.08
Other Assets 400.69 730.42 672.71 684.40 209.14
Total Assets 1,941.31 2,717.00 2,544.58 2,281.47 2,301.26
Contingent Liabilities 2,228.91 2,105.58 0.00 0.00 1,839.21