Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 125.00 0.14 0.14 1,388.93 1,388.93
Reserves 11,616.01 10,550.94 10,365.59 -6,949.66 -4,628.72
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 11,741.01 10,551.08 10,365.73 -5,560.73 -3,239.79
Secured Loans 0.00 0.00 0.00 8,458.38 8,456.37
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 8,458.38 8,456.37
Other Liabilities 1,711.00 1,762.62 1,766.79 663.79 555.10
Total Liabilities 13,452.01 12,313.70 12,132.52 3,561.44 5,771.68
APPLICATION OF FUNDS :          
Gross Block 10,472.39 10,502.48 10,492.95 10,449.27 10,351.24
Less: Accumulated Depreciation 684.57 645.67 569.98 428.44 378.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9,787.82 9,856.81 9,922.97 10,020.83 9,972.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.83 1.64 6.28 1.26 0.00
Investments 103.07 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9,569.89 9,880.47 9,629.93 11,828.63 11,719.52
Sundry Debtors 34.65 38.81 129.31 161.30 206.02
Cash and Bank Balance 1,676.68 1,143.93 480.08 417.85 303.35
Loans and Advances 874.79 622.90 1,119.84 1,072.53 1,102.32
Total Current Assets 12,156.00 11,686.11 11,359.15 13,480.31 13,331.21
Less : Current Liabilities and Provisions          
Current Liabilities 7,972.32 9,102.69 9,152.87 19,953.16 17,542.79
Provisions 0.48 0.46 0.39 0.48 0.43
Total CL & Provisions 7,972.80 9,103.15 9,153.26 19,953.63 17,543.22
Net Current Assets 4,183.20 2,582.96 2,205.89 -6,473.33 -4,212.01
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 0.00
Deferred Tax Liability 679.66 288.30 140.01 0.00 0.00
Net Deferred Tax -679.66 -288.30 -140.01 0.00 0.00
Other Assets 50.75 160.60 137.39 12.67 10.91
Total Assets 13,452.01 12,313.70 12,132.52 3,561.44 5,771.68
Contingent Liabilities 0.00 0.00 0.00 3,535.63 1,827.38