Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.60 11.60 11.60 11.60 2.90
Reserves 355.87 314.25 297.62 250.51 177.31
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 367.47 325.85 309.22 262.11 180.21
Secured Loans 101.05 82.07 185.63 161.85 139.06
Unsecured Loans 0.53 0.58 0.00 0.00 23.18
Total Debt 101.58 82.65 185.63 161.85 162.24
Other Liabilities 7.56 0.62 1.02 1.03 0.48
Total Liabilities 476.61 409.12 495.87 424.99 342.93
APPLICATION OF FUNDS :          
Gross Block 418.17 395.18 339.50 322.33 279.13
Less: Accumulated Depreciation 92.09 68.85 48.47 29.56 12.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 326.08 326.33 291.03 292.77 266.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.22 21.67 59.69 24.66 20.19
Investments 0.00 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 151.70 99.83 132.08 136.12 81.08
Sundry Debtors 197.27 160.34 167.86 173.58 145.86
Cash and Bank Balance 16.73 10.04 21.24 34.36 6.56
Loans and Advances 7.28 5.32 14.05 12.07 25.30
Total Current Assets 372.98 275.53 335.23 356.13 258.80
Less : Current Liabilities and Provisions          
Current Liabilities 217.29 189.09 175.15 232.60 185.48
Provisions 3.75 2.41 3.13 2.63 3.23
Total CL & Provisions 221.04 191.50 178.28 235.23 188.71
Net Current Assets 151.94 84.03 156.95 120.90 70.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.58 1.11 23.40 26.42 0.00
Deferred Tax Liability 29.02 26.87 37.50 43.45 18.07
Net Deferred Tax -25.44 -25.76 -14.10 -17.03 -18.07
Other Assets 2.82 2.80 2.29 3.69 4.21
Total Assets 476.61 409.11 495.87 424.99 342.94
Contingent Liabilities 43.21 62.64 5.32 6.48 2.50