Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.79 14.79 14.79 14.79 14.74
Reserves 1,040.85 475.99 563.14 583.46 620.93
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 1,055.64 490.78 577.93 598.25 635.67
Secured Loans 0.00 613.28 588.91 542.63 158.44
Unsecured Loans 0.00 4.33 727.71 0.00 0.00
Total Debt 0.00 617.61 1,316.62 542.63 158.44
Other Liabilities 487.23 565.60 63.87 484.99 440.39
Total Liabilities 1,542.87 1,673.99 1,958.42 1,625.87 1,234.50
APPLICATION OF FUNDS :          
Gross Block 1,090.43 1,143.13 1,570.84 1,228.58 1,072.16
Less: Accumulated Depreciation 329.33 290.76 593.35 468.44 390.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 761.10 852.37 977.49 760.14 681.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.36 1.23 3.81 8.68 30.32
Investments 122.63 1.38 413.72 413.72 166.68
Current Assets, Loans & Advances          
Inventories 367.04 296.07 495.59 374.16 251.76
Sundry Debtors 13.94 16.52 11.78 14.40 13.80
Cash and Bank Balance 411.09 129.91 25.14 25.70 38.12
Loans and Advances 138.53 85.48 91.93 111.46 73.84
Total Current Assets 930.59 527.99 624.44 525.71 377.52
Less : Current Liabilities and Provisions          
Current Liabilities 383.64 339.34 241.91 312.74 205.67
Provisions 8.94 6.64 46.58 6.10 6.48
Total CL & Provisions 392.58 345.98 288.49 318.83 212.15
Net Current Assets 538.02 182.00 335.96 206.88 165.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 50.72 112.87 264.54 225.78 80.81
Deferred Tax Liability 0.00 0.00 166.36 131.34 0.00
Net Deferred Tax 50.72 112.87 98.18 94.44 80.81
Other Assets 70.05 524.14 129.26 142.01 109.62
Total Assets 1,542.88 1,673.99 1,958.43 1,625.87 1,234.50
Contingent Liabilities 9.68 3.49 3.01 1.55 1.29