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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 56.77 | 8.11 | 8.11 | ||
| Reserves | 400.12 | 343.60 | 281.15 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 456.89 | 351.71 | 289.26 | ||
| Secured Loans | 333.34 | 254.45 | 124.33 | ||
| Unsecured Loans | 739.49 | 463.19 | 375.43 | ||
| Total Debt | 1,072.83 | 717.64 | 499.76 | ||
| Other Liabilities | 24.08 | 20.52 | 15.96 | ||
| Total Liabilities | 1,553.80 | 1,089.87 | 804.98 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,495.08 | 1,000.24 | 724.56 | ||
| Less: Accumulated Depreciation | 417.92 | 282.32 | 164.36 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1,077.16 | 717.92 | 560.20 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 12.64 | 8.15 | 9.37 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 571.81 | 514.72 | 444.35 | ||
| Sundry Debtors | 3.94 | 24.49 | 28.52 | ||
| Cash and Bank Balance | 36.30 | 83.05 | 16.23 | ||
| Loans and Advances | 57.11 | 37.29 | 25.14 | ||
| Total Current Assets | 669.15 | 659.54 | 514.24 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 449.24 | 441.38 | 395.81 | ||
| Provisions | 20.30 | 6.42 | 5.99 | ||
| Total CL & Provisions | 469.54 | 447.80 | 401.80 | ||
| Net Current Assets | 199.62 | 211.74 | 112.44 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 58.65 | 46.53 | 36.49 | ||
| Deferred Tax Liability | 9.69 | 9.10 | 7.57 | ||
| Net Deferred Tax | 48.96 | 37.43 | 28.92 | ||
| Other Assets | 215.42 | 114.63 | 94.05 | ||
| Total Assets | 1,553.80 | 1,089.87 | 804.98 | ||
| Contingent Liabilities | 169.26 | 161.88 | 150.00 |