Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.50 2.50 2.50 2.50 2.50
Reserves 337.16 270.24 248.02 240.08 217.67
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 339.66 272.74 250.52 242.58 220.17
Secured Loans 147.59 78.63 0.10 77.00 85.80
Unsecured Loans 51.30 44.33 80.43 11.96 23.63
Total Debt 198.89 122.96 80.53 88.96 109.43
Other Liabilities 6.95 5.59 4.81 5.88 5.82
Total Liabilities 545.50 401.29 335.86 337.42 335.42
APPLICATION OF FUNDS :          
Gross Block 117.30 70.39 64.65 128.12 120.16
Less: Accumulated Depreciation 22.28 15.00 7.64 64.63 56.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.02 55.39 57.01 63.49 63.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.55 0.85 0.78 3.08
Investments 18.49 13.93 6.04 7.34 3.51
Current Assets, Loans & Advances          
Inventories 174.27 119.07 83.05 65.69 60.19
Sundry Debtors 364.31 200.60 205.99 284.82 303.74
Cash and Bank Balance 101.37 98.09 63.32 70.12 81.87
Loans and Advances 42.69 39.34 33.07 30.86 35.04
Total Current Assets 682.64 457.09 385.43 451.49 480.85
Less : Current Liabilities and Provisions          
Current Liabilities 276.12 164.19 136.40 181.24 209.78
Provisions 12.61 3.72 1.49 4.26 5.20
Total CL & Provisions 288.73 167.91 137.88 185.50 214.99
Net Current Assets 393.91 289.19 247.55 265.99 265.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.92 2.31 0.00 0.00
Deferred Tax Liability 0.00 0.00 1.84 1.19 1.71
Net Deferred Tax 0.22 0.92 0.47 -1.19 -1.71
Other Assets 37.86 40.31 23.93 1.01 0.94
Total Assets 545.50 401.29 335.85 337.42 335.43
Contingent Liabilities 382.65 400.23 284.33 332.54 0.00