Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.53 12.53 12.53 12.53 10.44
Reserves 455.12 421.96 352.67 327.19 230.23
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 467.65 434.49 365.20 339.72 240.67
Secured Loans 40.51 104.63 103.44 119.78 238.79
Unsecured Loans 30.57 21.41 14.11 9.43 32.48
Total Debt 71.08 126.04 117.55 129.21 271.27
Other Liabilities 31.68 27.02 39.74 55.58 35.47
Total Liabilities 570.41 587.55 522.49 524.51 547.41
APPLICATION OF FUNDS :          
Gross Block 378.69 353.15 333.15 306.26 326.63
Less: Accumulated Depreciation 149.37 127.50 110.88 92.45 77.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 229.32 225.65 222.27 213.81 249.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 100.75 90.19 77.95 70.26 69.41
Investments 1.57 11.30 1.70 0.09 0.00
Current Assets, Loans & Advances          
Inventories 110.55 100.41 96.91 94.18 92.69
Sundry Debtors 127.11 165.20 130.12 103.73 125.25
Cash and Bank Balance 24.83 5.68 7.86 20.82 37.96
Loans and Advances 51.09 42.76 27.97 42.10 40.70
Total Current Assets 313.59 314.05 262.86 260.82 296.60
Less : Current Liabilities and Provisions          
Current Liabilities 89.44 116.96 104.92 98.90 99.61
Provisions 1.23 1.99 2.55 1.55 4.87
Total CL & Provisions 90.67 118.95 107.47 100.45 104.48
Net Current Assets 222.92 195.10 155.39 160.38 192.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.06 4.18 11.70 18.45 22.42
Deferred Tax Liability 11.82 15.31 0.00 0.00 0.00
Net Deferred Tax -2.76 -11.13 11.70 18.45 22.42
Other Assets 18.61 76.44 53.49 61.53 13.91
Total Assets 570.41 587.55 522.49 524.52 547.41
Contingent Liabilities 0.00 0.00 0.00 0.00 1.79