Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.21 19.06 18.43 18.43 18.43
Reserves 231.46 163.04 127.79 111.53 98.50
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 249.67 182.10 146.22 129.96 116.93
Secured Loans 221.47 166.61 96.59 119.42 105.67
Unsecured Loans 35.82 37.52 30.48 28.52 40.26
Total Debt 257.29 204.13 127.07 147.94 145.93
Other Liabilities 2.15 1.53 1.33 1.07 0.91
Total Liabilities 509.11 387.76 274.62 278.97 263.77
APPLICATION OF FUNDS :          
Gross Block 73.99 48.43 38.37 36.01 35.09
Less: Accumulated Depreciation 27.77 24.01 22.18 20.26 18.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.22 24.42 16.19 15.75 16.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.47 12.36 0.47 0.16 0.00
Investments 12.35 12.35 8.54 8.54 8.54
Current Assets, Loans & Advances          
Inventories 318.45 169.44 152.26 135.64 113.21
Sundry Debtors 545.94 258.13 214.99 198.87 282.25
Cash and Bank Balance 116.85 86.99 33.91 26.41 27.09
Loans and Advances 182.79 151.93 56.02 51.66 38.27
Total Current Assets 1,164.02 666.50 457.18 412.59 460.82
Less : Current Liabilities and Provisions          
Current Liabilities 703.34 324.84 222.06 171.75 237.26
Provisions 20.17 11.72 5.93 5.00 4.30
Total CL & Provisions 723.51 336.57 227.99 176.75 241.56
Net Current Assets 440.52 329.94 229.19 235.84 219.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.24 0.02 0.00 0.00
Deferred Tax Liability 0.18 0.00 0.00 0.03 0.05
Net Deferred Tax -0.18 0.24 0.02 -0.03 -0.05
Other Assets 8.74 8.45 20.22 18.71 19.45
Total Assets 509.12 387.76 274.63 278.98 263.77
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00