Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.46 22.46 22.46 22.46 20.76
Reserves 509.55 410.67 323.06 259.34 150.41
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 532.01 433.13 345.52 281.80 171.17
Secured Loans 14.25 0.00 19.94 24.81 57.26
Unsecured Loans 6.87 6.92 0.00 0.36 8.05
Total Debt 21.12 6.92 19.94 25.17 65.31
Other Liabilities 0.50 0.39 0.31 0.27 0.22
Total Liabilities 553.63 440.44 365.77 307.24 236.70
APPLICATION OF FUNDS :          
Gross Block 306.70 163.20 134.79 125.80 113.67
Less: Accumulated Depreciation 67.62 51.83 42.83 34.18 25.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 239.08 111.37 91.96 91.62 87.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.39 120.56 43.44 2.54 0.00
Investments 88.18 64.07 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 122.04 86.78 91.83 91.64 67.64
Sundry Debtors 157.70 131.60 137.64 136.62 107.90
Cash and Bank Balance 14.36 12.37 26.87 17.15 3.49
Loans and Advances 14.49 5.78 4.24 16.78 6.14
Total Current Assets 308.59 236.52 260.58 262.19 185.17
Less : Current Liabilities and Provisions          
Current Liabilities 79.69 88.43 39.91 51.73 35.43
Provisions 4.11 3.02 1.85 1.60 1.88
Total CL & Provisions 83.81 91.46 41.77 53.33 37.31
Net Current Assets 224.78 145.07 218.81 208.86 147.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.31
Deferred Tax Liability 6.13 2.21 1.72 1.97 2.13
Net Deferred Tax -6.13 -2.21 -1.72 -1.97 -1.82
Other Assets 4.31 1.57 13.28 6.20 2.68
Total Assets 553.62 440.43 365.77 307.25 236.70
Contingent Liabilities 7.42 6.13 4.99 3.82 8.64