Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.94 10.94 10.94 10.94 10.94
Reserves 899.85 750.20 661.88 684.25 622.42
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 910.79 761.14 672.82 695.19 633.36
Secured Loans 292.52 51.72 107.27 63.59 46.41
Unsecured Loans 0.00 0.00 0.00 0.00 1.01
Total Debt 292.52 51.72 107.27 63.59 47.42
Other Liabilities 15.41 12.36 7.13 6.67 5.99
Total Liabilities 1,218.72 825.22 787.22 765.45 686.77
APPLICATION OF FUNDS :          
Gross Block 544.84 513.66 418.24 391.57 348.52
Less: Accumulated Depreciation 227.77 189.84 152.59 125.49 100.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 317.07 323.82 265.65 266.08 247.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 59.05 19.36 73.90 22.62 26.73
Investments 44.20 42.25 65.60 130.17 122.59
Current Assets, Loans & Advances          
Inventories 254.03 332.61 241.72 245.41 225.26
Sundry Debtors 175.98 125.43 112.31 143.66 118.69
Cash and Bank Balance 22.59 6.27 2.83 6.32 41.14
Loans and Advances 26.63 33.98 29.76 20.24 26.94
Total Current Assets 479.23 498.29 386.62 415.62 412.03
Less : Current Liabilities and Provisions          
Current Liabilities 96.34 244.86 102.36 103.36 127.56
Provisions 11.98 3.20 5.97 5.94 8.03
Total CL & Provisions 108.32 248.07 108.33 109.30 135.59
Net Current Assets 370.91 250.23 278.29 306.32 276.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.91 6.03 0.00 0.00 0.00
Deferred Tax Liability 21.99 19.94 19.57 19.75 19.51
Net Deferred Tax -21.08 -13.91 -19.57 -19.75 -19.51
Other Assets 448.58 203.47 123.35 59.99 32.95
Total Assets 1,218.73 825.22 787.22 765.43 686.78
Contingent Liabilities 0.00 0.00 0.71 0.00 0.93