Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.16 0.94 0.94 0.94 0.94
Reserves 8.37 10.45 8.74 7.89 7.18
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 19.53 11.39 9.68 8.83 8.12
Secured Loans 37.01 30.94 23.44 22.33 18.00
Unsecured Loans 3.77 2.94 6.18 0.35 1.21
Total Debt 40.78 33.88 29.62 22.68 19.21
Other Liabilities 0.38 4.61 1.54 0.00 0.00
Total Liabilities 60.69 49.88 40.84 31.51 27.33
APPLICATION OF FUNDS :          
Gross Block 38.88 30.63 21.48 8.27 12.93
Less: Accumulated Depreciation 17.06 13.97 11.34 0.00 8.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.82 16.66 10.14 8.27 4.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.70 0.00 0.00 0.00 1.37
Investments 0.00 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 27.60 22.02 17.79 14.96 12.32
Sundry Debtors 15.25 18.77 11.29 11.28 10.61
Cash and Bank Balance 1.44 1.77 1.09 0.69 1.46
Loans and Advances 2.07 1.24 5.83 1.89 1.63
Total Current Assets 46.36 43.80 36.01 28.82 26.03
Less : Current Liabilities and Provisions          
Current Liabilities 12.97 10.31 9.42 6.35 5.32
Provisions 1.30 0.44 0.20 0.25 0.19
Total CL & Provisions 14.27 10.75 9.62 6.61 5.52
Net Current Assets 32.09 33.04 26.39 22.22 20.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 4.44 0.00 0.00
Deferred Tax Liability 0.41 0.58 0.18 0.09 0.12
Net Deferred Tax -0.41 -0.58 4.26 -0.09 -0.12
Other Assets 1.49 0.71 0.00 1.06 0.71
Total Assets 60.70 49.88 40.84 31.51 27.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00