Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.83 10.83 10.83 10.83 10.83
Reserves 639.69 527.27 475.66 425.30 403.08
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 650.52 538.10 486.49 436.13 413.91
Secured Loans 77.49 40.62 87.43 97.82 105.98
Unsecured Loans 434.54 260.89 102.31 56.16 43.09
Total Debt 512.03 301.51 189.74 153.98 149.07
Other Liabilities 3.58 3.37 2.49 1.89 1.78
Total Liabilities 1,166.13 842.98 678.72 592.00 564.76
APPLICATION OF FUNDS :          
Gross Block 49.99 49.51 50.10 49.74 49.18
Less: Accumulated Depreciation 25.58 24.74 24.67 23.12 22.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.41 24.77 25.43 26.62 26.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.20 5.20 5.20 5.20 5.20
Investments 340.08 153.94 164.95 127.79 126.48
Current Assets, Loans & Advances          
Inventories 494.79 337.74 180.95 301.47 401.61
Sundry Debtors 13.86 9.80 4.86 7.20 4.59
Cash and Bank Balance 86.83 50.45 48.91 64.55 45.93
Loans and Advances 83.00 38.35 44.85 39.27 35.32
Total Current Assets 678.48 436.35 279.58 412.49 487.45
Less : Current Liabilities and Provisions          
Current Liabilities 149.38 96.20 112.20 245.38 315.83
Provisions 32.84 16.48 9.57 2.10 3.08
Total CL & Provisions 182.22 112.67 121.78 247.48 318.91
Net Current Assets 496.26 323.67 157.80 165.01 168.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.10 14.03 16.71 13.89 14.13
Deferred Tax Liability 4.46 4.59 4.40 0.00 0.00
Net Deferred Tax 3.64 9.44 12.31 13.89 14.13
Other Assets 296.53 325.95 313.01 253.49 223.41
Total Assets 1,166.12 842.97 678.70 592.00 564.75
Contingent Liabilities 1,486.35 1,048.93 979.54 472.34 445.62