Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves 682.37 577.20 -926.24 -969.83 398.27
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1,409.99 1,409.99 0.00
Total Shareholders Funds 692.37 587.20 493.75 450.16 408.27
Secured Loans 36.52 13.16 0.00 0.00 0.00
Unsecured Loans 167.77 167.77 167.77 261.89 253.25
Total Debt 204.29 180.93 167.77 261.89 253.25
Other Liabilities 6.97 4.05 2.95 2.84 2.35
Total Liabilities 903.63 772.18 664.47 714.89 663.87
APPLICATION OF FUNDS :          
Gross Block 162.18 137.10 125.06 116.19 101.64
Less: Accumulated Depreciation 46.45 39.19 30.99 23.46 16.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.73 97.91 94.07 92.73 85.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.41 9.80 6.16 5.90 5.87
Investments 26.27 65.69 10.11 10.11 10.11
Current Assets, Loans & Advances          
Inventories 177.49 122.74 70.57 79.51 119.11
Sundry Debtors 451.22 572.82 274.73 248.67 110.56
Cash and Bank Balance 39.28 13.14 14.35 10.92 7.79
Loans and Advances 23.09 59.45 74.16 123.45 147.49
Total Current Assets 691.09 768.15 433.80 462.55 384.95
Less : Current Liabilities and Provisions          
Current Liabilities 338.83 566.36 226.95 159.97 105.81
Provisions 1.77 2.88 2.58 1.36 26.79
Total CL & Provisions 340.60 569.24 229.53 161.34 132.60
Net Current Assets 350.48 198.91 204.27 301.21 252.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 1.13
Deferred Tax Liability 3.42 2.84 2.88 3.12 5.10
Net Deferred Tax -3.42 -2.84 -2.88 -3.12 -3.97
Other Assets 401.16 402.70 352.74 308.06 314.52
Total Assets 903.63 772.17 664.46 714.89 663.87
Contingent Liabilities 159.67 111.42 19.14 6.29 113.76