Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.22 14.22 12.45 9.46 2.28
Reserves 69.06 53.45 33.39 -14.67 -10.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.90 0.91 0.00 0.00 0.00
Total Shareholders Funds 85.18 68.58 45.84 -5.21 -8.49
Secured Loans 23.60 27.97 25.52 68.09 76.36
Unsecured Loans 6.36 9.67 15.04 6.76 2.39
Total Debt 29.96 37.64 40.56 74.85 78.75
Other Liabilities 38.84 9.95 5.72 20.40 18.66
Total Liabilities 153.98 116.17 92.12 90.04 88.92
APPLICATION OF FUNDS :          
Gross Block 164.16 113.92 79.04 73.92 91.60
Less: Accumulated Depreciation 47.00 36.80 29.91 24.60 19.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.16 77.12 49.13 49.32 72.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.22 1.73 0.64 0.10 0.40
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 32.84 27.68 23.68 21.59 25.43
Sundry Debtors 29.44 32.32 30.39 26.23 22.78
Cash and Bank Balance 8.55 15.36 0.97 3.79 2.02
Loans and Advances 7.71 4.87 3.59 2.49 4.86
Total Current Assets 78.54 80.23 58.64 54.10 55.09
Less : Current Liabilities and Provisions          
Current Liabilities 54.84 49.51 43.97 42.83 51.09
Provisions 0.55 0.48 0.39 0.31 1.13
Total CL & Provisions 55.39 49.99 44.35 43.13 52.22
Net Current Assets 23.15 30.24 14.28 10.96 2.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.35 8.89 5.80 12.74 12.85
Deferred Tax Liability 4.74 6.51 0.00 6.31 5.94
Net Deferred Tax 0.61 2.38 5.80 6.43 6.91
Other Assets 11.85 4.70 22.25 23.22 6.67
Total Assets 153.99 116.17 92.11 90.03 88.92
Contingent Liabilities 0.00 1.06 1.06 0.00 1.06