Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.98 5.98 5.98 5.98 5.45
Reserves 401.11 359.56 349.70 398.47 191.25
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 407.09 365.54 355.68 404.45 196.70
Secured Loans 1.41 5.54 92.51 84.31 26.29
Unsecured Loans 99.91 42.74 24.65 16.43 0.00
Total Debt 101.32 48.28 117.16 100.74 26.29
Other Liabilities 7.07 8.86 43.02 13.26 17.76
Total Liabilities 515.48 422.68 515.86 518.45 240.75
APPLICATION OF FUNDS :          
Gross Block 309.97 249.60 166.28 120.50 125.41
Less: Accumulated Depreciation 105.77 88.18 34.91 12.46 44.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 204.20 161.42 131.37 108.04 81.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.46 1.08 34.78 15.21 1.34
Investments 89.78 89.68 93.91 33.73 16.88
Current Assets, Loans & Advances          
Inventories 82.44 75.35 82.34 86.26 57.67
Sundry Debtors 73.38 61.59 72.25 77.22 75.56
Cash and Bank Balance 180.53 126.28 224.33 186.59 66.59
Loans and Advances 33.92 27.34 31.55 11.80 17.67
Total Current Assets 370.27 290.56 410.47 361.87 217.49
Less : Current Liabilities and Provisions          
Current Liabilities 187.68 148.57 164.88 165.64 106.31
Provisions 9.44 8.86 11.19 7.53 8.41
Total CL & Provisions 197.12 157.43 176.07 173.17 114.72
Net Current Assets 173.15 133.13 234.40 188.70 102.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 38.58 21.24 8.28 11.25 0.00
Deferred Tax Liability 24.11 10.77 0.00 0.00 0.67
Net Deferred Tax 14.47 10.47 8.28 11.25 -0.67
Other Assets 31.40 26.89 13.12 161.52 39.39
Total Assets 515.47 422.66 515.86 518.45 240.75
Contingent Liabilities 60.42 73.45 10.54 10.64 0.00