| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.80 | 5.24 | 4.96 | ||
| Reserves | 59.76 | 36.76 | 33.20 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 61.56 | 42.00 | 38.16 | ||
| Secured Loans | 64.88 | 68.77 | 60.32 | ||
| Unsecured Loans | 24.55 | 20.02 | 19.25 | ||
| Total Debt | 89.43 | 88.79 | 79.57 | ||
| Other Liabilities | 2.16 | 1.88 | 1.78 | ||
| Total Liabilities | 153.15 | 132.67 | 119.51 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 100.37 | 65.81 | 48.71 | ||
| Less: Accumulated Depreciation | 16.45 | 9.05 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 83.92 | 56.76 | 48.71 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 4.35 | 0.00 | 2.94 | ||
| Investments | 0.01 | 0.01 | 0.01 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 108.95 | 80.29 | 72.03 | ||
| Sundry Debtors | 47.03 | 37.18 | 48.00 | ||
| Cash and Bank Balance | 7.99 | 9.40 | 8.33 | ||
| Loans and Advances | 40.14 | 52.55 | 36.18 | ||
| Total Current Assets | 204.11 | 179.42 | 164.54 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 137.29 | 106.55 | 103.17 | ||
| Provisions | 6.17 | 2.82 | 1.83 | ||
| Total CL & Provisions | 143.46 | 109.37 | 105.00 | ||
| Net Current Assets | 60.65 | 70.05 | 59.53 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.05 | 1.45 | 1.61 | ||
| Deferred Tax Liability | 0.81 | 0.61 | 1.20 | ||
| Net Deferred Tax | 0.24 | 0.84 | 0.41 | ||
| Other Assets | 3.98 | 5.00 | 7.90 | ||
| Total Assets | 153.15 | 132.67 | 119.50 | ||
| Contingent Liabilities | 22.67 | 24.61 | 13.38 |