Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 357.38 353.58 353.58 34.60 34.60
Reserves 767.98 730.82 2.03 875.11 24.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -687.39 -679.02 0.00 -752.80 0.00
Total Shareholders Funds 437.97 405.38 355.61 156.91 58.78
Secured Loans 326.93 292.96 222.66 250.04 290.78
Unsecured Loans 7.80 8.03 19.56 0.00 0.00
Total Debt 334.73 300.99 242.22 250.04 290.78
Other Liabilities 20.28 17.21 29.48 11.79 11.02
Total Liabilities 792.98 723.58 627.31 418.74 360.58
APPLICATION OF FUNDS :          
Gross Block 429.21 318.89 278.91 208.69 405.68
Less: Accumulated Depreciation 89.72 72.84 60.84 43.73 223.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 339.49 246.05 218.07 164.96 182.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.52 49.48 4.77 9.12 4.40
Investments 103.70 81.48 60.52 28.44 0.00
Current Assets, Loans & Advances          
Inventories 140.33 138.95 154.95 141.47 105.00
Sundry Debtors 180.03 177.31 227.30 191.34 152.58
Cash and Bank Balance 45.46 75.15 84.39 50.12 15.14
Loans and Advances 91.70 72.08 47.64 65.82 39.89
Total Current Assets 457.53 463.50 514.28 448.76 312.61
Less : Current Liabilities and Provisions          
Current Liabilities 179.72 222.55 242.79 240.67 144.47
Provisions 2.16 1.99 1.69 2.55 1.84
Total CL & Provisions 181.88 224.54 244.48 243.22 146.30
Net Current Assets 275.65 238.96 269.80 205.54 166.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.13 5.33 0.00 0.93 0.00
Deferred Tax Liability 21.33 15.35 3.96 12.21 0.00
Net Deferred Tax -13.20 -10.02 -3.96 -11.28 0.00
Other Assets 58.81 117.63 78.12 21.95 7.21
Total Assets 792.97 723.58 627.32 418.73 360.58
Contingent Liabilities 3.45 4.60 0.83 0.69 0.60