Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.06 21.06 13.11 254.82 13.11
Reserves 214.94 257.91 -61.41 78.31 88.36
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 236.00 278.97 -48.30 333.13 101.47
Secured Loans 250.70 361.82 406.97 304.83 236.20
Unsecured Loans 164.78 70.00 358.67 0.00 231.22
Total Debt 415.48 431.82 765.64 304.83 467.42
Other Liabilities 51.08 53.42 49.27 33.89 33.63
Total Liabilities 702.56 764.21 766.61 671.85 602.52
APPLICATION OF FUNDS :          
Gross Block 927.65 928.18 922.71 717.64 657.86
Less: Accumulated Depreciation 382.79 333.67 277.16 238.17 207.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 544.86 594.51 645.55 479.47 450.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.37 0.41 1.26 124.50 11.67
Investments 0.00 0.00 0.00 0.00 24.07
Current Assets, Loans & Advances          
Inventories 134.19 129.90 140.55 141.27 116.89
Sundry Debtors 39.84 59.06 29.61 41.98 33.65
Cash and Bank Balance 13.33 11.89 6.08 13.75 22.05
Loans and Advances 36.02 51.32 67.36 65.68 42.96
Total Current Assets 223.38 252.17 243.60 262.67 215.53
Less : Current Liabilities and Provisions          
Current Liabilities 142.35 149.33 159.44 213.72 118.32
Provisions 6.39 7.29 9.93 9.05 2.08
Total CL & Provisions 148.74 156.62 169.37 222.77 120.40
Net Current Assets 74.64 95.55 74.22 39.90 95.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 65.54 48.66 28.99 30.95 6.31
Deferred Tax Liability 0.00 0.00 0.00 25.25 0.00
Net Deferred Tax 65.54 48.66 28.99 5.70 6.31
Other Assets 15.13 25.08 16.60 22.28 14.63
Total Assets 702.55 764.22 766.62 671.85 602.53
Contingent Liabilities 12.06 16.00 15.68 13.08 6.65