Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.60 45.60 45.60 45.60 45.60
Reserves 945.27 822.00 756.51 692.35 628.72
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 990.87 867.60 802.11 737.95 674.32
Secured Loans 725.69 748.45 806.25 504.05 249.40
Unsecured Loans 395.83 196.96 189.89 68.98 19.06
Total Debt 1,121.52 945.41 996.14 573.03 268.46
Other Liabilities 153.97 28.10 217.07 98.79 112.62
Total Liabilities 2,266.36 1,841.11 2,015.32 1,409.77 1,055.40
APPLICATION OF FUNDS :          
Gross Block 643.93 620.36 576.05 467.07 481.14
Less: Accumulated Depreciation 307.75 261.30 217.05 178.76 165.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 336.18 359.06 359.00 288.31 315.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.74 0.00 0.00
Investments 349.44 276.12 560.18 541.98 501.19
Current Assets, Loans & Advances          
Inventories 464.31 499.72 325.31 173.42 117.75
Sundry Debtors 316.19 178.02 528.33 276.00 400.50
Cash and Bank Balance 148.98 198.27 140.51 100.75 91.54
Loans and Advances 1,281.61 1,262.39 834.15 661.62 364.23
Total Current Assets 2,211.08 2,138.41 1,828.30 1,211.79 974.01
Less : Current Liabilities and Provisions          
Current Liabilities 657.97 939.10 749.73 623.07 726.20
Provisions 2.85 2.78 2.54 2.34 2.39
Total CL & Provisions 660.82 941.88 752.27 625.42 728.59
Net Current Assets 1,550.26 1,196.53 1,076.04 586.38 245.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 6.20 0.00
Deferred Tax Liability 5.16 11.96 29.44 39.15 33.70
Net Deferred Tax -5.16 -11.96 -29.44 -32.95 -33.70
Other Assets 35.63 21.37 48.81 26.05 25.85
Total Assets 2,266.35 1,841.12 2,015.32 1,409.77 1,055.39
Contingent Liabilities 51.14 39.78 792.33 0.00 0.00