Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.00 9.00 9.00 9.00 9.00
Reserves 367.26 337.33 302.18 266.77 243.49
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 376.26 346.33 311.18 275.77 252.49
Secured Loans 47.43 49.75 45.71 42.59 23.48
Unsecured Loans 1.55 0.43 0.10 0.12 0.10
Total Debt 48.98 50.18 45.81 42.71 23.58
Other Liabilities 42.35 39.13 54.45 50.82 46.20
Total Liabilities 467.59 435.64 411.44 369.30 322.27
APPLICATION OF FUNDS :          
Gross Block 165.14 143.42 127.28 113.71 105.03
Less: Accumulated Depreciation 94.94 84.74 77.43 74.73 67.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.20 58.68 49.85 38.98 37.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.16 9.08 0.00 2.16 3.94
Investments 74.91 57.92 35.92 25.02 6.31
Current Assets, Loans & Advances          
Inventories 56.30 55.76 67.64 61.21 32.94
Sundry Debtors 147.69 139.97 102.03 86.28 85.49
Cash and Bank Balance 78.02 51.74 70.35 47.89 38.20
Loans and Advances 109.29 98.89 99.55 127.60 100.44
Total Current Assets 391.30 346.36 339.57 322.99 257.07
Less : Current Liabilities and Provisions          
Current Liabilities 151.23 139.81 131.69 113.81 87.26
Provisions 1.43 1.47 0.88 0.52 0.50
Total CL & Provisions 152.67 141.29 132.57 114.33 87.76
Net Current Assets 238.63 205.08 207.00 208.66 169.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.34 10.27 8.68 7.46 7.42
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.34 10.27 8.68 7.46 7.42
Other Assets 74.33 94.62 109.99 87.01 98.13
Total Assets 467.57 435.65 411.44 369.29 322.27
Contingent Liabilities 0.00 0.00 195.24 199.75 0.00