Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.00 18.00 18.00 18.00 18.00
Reserves 90.58 60.95 34.11 24.17 19.78
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 108.58 78.95 52.11 42.17 37.78
Secured Loans 67.59 49.59 55.32 40.02 36.00
Unsecured Loans 52.39 56.03 15.62 17.63 14.50
Total Debt 119.98 105.62 70.94 57.65 50.50
Other Liabilities 0.60 0.22 0.19 0.22 0.16
Total Liabilities 229.16 184.79 123.24 100.04 88.44
APPLICATION OF FUNDS :          
Gross Block 94.28 41.18 36.16 58.01 56.69
Less: Accumulated Depreciation 5.93 2.40 2.12 24.71 22.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 88.35 38.78 34.04 33.30 33.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.32 7.21 0.37 0.00 0.00
Investments 0.12 0.12 0.08 0.05 0.05
Current Assets, Loans & Advances          
Inventories 44.35 22.18 25.82 13.90 21.18
Sundry Debtors 123.11 164.00 124.98 109.87 53.81
Cash and Bank Balance 23.93 12.55 1.08 9.89 5.96
Loans and Advances 24.20 14.46 16.44 9.99 19.63
Total Current Assets 215.59 213.18 168.33 143.66 100.58
Less : Current Liabilities and Provisions          
Current Liabilities 111.33 119.21 87.24 75.87 45.39
Provisions 1.15 0.06 2.74 1.00 0.28
Total CL & Provisions 112.48 119.27 89.98 76.87 45.67
Net Current Assets 103.11 93.91 78.35 66.79 54.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.41 1.25 1.18 0.06 0.41
Deferred Tax Liability 2.27 1.92 1.70 1.28 1.41
Net Deferred Tax -0.86 -0.67 -0.52 -1.22 -1.00
Other Assets 26.12 45.44 10.92 1.12 0.68
Total Assets 229.16 184.79 123.24 100.03 88.45
Contingent Liabilities 117.17 130.56 80.63 74.33 65.27