Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.68 6.23 6.23 6.23 6.00
Reserves 592.34 506.70 381.49 318.29 240.51
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 611.02 512.93 387.72 324.52 246.51
Secured Loans 7.60 9.02 0.00 20.99 17.22
Unsecured Loans 60.63 79.19 47.69 0.46 0.00
Total Debt 68.23 88.21 47.69 21.45 17.22
Other Liabilities 0.16 -0.04 1.12 0.18 0.00
Total Liabilities 679.41 601.10 436.53 346.15 263.73
APPLICATION OF FUNDS :          
Gross Block 129.18 79.08 58.88 54.42 82.98
Less: Accumulated Depreciation 19.70 14.82 8.91 4.96 23.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 109.48 64.26 49.97 49.46 59.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.31 0.00 0.00 0.00 0.00
Investments 82.52 59.97 40.03 35.84 28.55
Current Assets, Loans & Advances          
Inventories 63.72 56.83 41.99 20.76 10.58
Sundry Debtors 340.46 281.28 177.72 111.61 87.71
Cash and Bank Balance 108.68 173.12 115.11 108.67 127.95
Loans and Advances 95.04 94.45 41.39 55.77 25.64
Total Current Assets 607.90 605.68 376.21 296.81 251.87
Less : Current Liabilities and Provisions          
Current Liabilities 131.95 130.40 107.99 103.66 101.70
Provisions 4.88 9.64 0.01 0.01 0.00
Total CL & Provisions 136.83 140.04 108.00 103.67 101.70
Net Current Assets 471.07 465.64 268.21 193.14 150.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.55 4.27 3.47 2.25 0.00
Deferred Tax Liability 0.98 0.78 0.67 0.00 0.32
Net Deferred Tax 3.57 3.49 2.80 2.25 -0.32
Other Assets 12.46 7.74 75.50 65.46 26.11
Total Assets 679.41 601.09 436.52 346.15 263.73
Contingent Liabilities 84.11 87.71 16.00 16.00 35.68