Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.70 9.70 13.87 13.87 13.87
Reserves 34.15 22.74 14.44 13.35 12.58
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 43.85 32.44 28.31 27.22 26.45
Secured Loans 7.54 12.01 13.19 6.64 12.04
Unsecured Loans 7.91 8.76 9.17 7.84 6.12
Total Debt 15.45 20.77 22.36 14.48 18.16
Other Liabilities 0.50 0.27 0.44 0.34 0.37
Total Liabilities 59.80 53.48 51.11 42.04 44.98
APPLICATION OF FUNDS :          
Gross Block 51.82 58.58 52.90 43.49 42.02
Less: Accumulated Depreciation 38.27 35.95 29.11 24.52 19.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.55 22.63 23.79 18.97 22.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.31 0.42 0.00 0.18 0.00
Investments 30.51 20.93 16.14 14.65 12.43
Current Assets, Loans & Advances          
Inventories 11.98 10.48 10.66 8.91 7.21
Sundry Debtors 2.20 3.68 1.20 2.26 1.76
Cash and Bank Balance 0.77 0.75 0.74 0.40 1.01
Loans and Advances 6.34 3.90 4.86 2.78 3.68
Total Current Assets 21.30 18.81 17.46 14.35 13.66
Less : Current Liabilities and Provisions          
Current Liabilities 9.06 11.55 7.50 8.04 4.35
Provisions 0.32 0.12 0.09 0.08 0.05
Total CL & Provisions 9.37 11.67 7.59 8.12 4.41
Net Current Assets 11.92 7.14 9.87 6.23 9.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.97 1.61 1.30 0.99 0.30
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.97 1.61 1.30 0.99 0.30
Other Assets 0.54 0.74 0.01 1.01 0.26
Total Assets 59.80 53.47 51.11 42.03 44.99
Contingent Liabilities 10.96 11.64 0.00 0.00 0.78