Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 118.55 118.55 118.55 118.55 118.55
Reserves 946.13 821.14 684.64 564.52 488.71
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 1,064.68 939.69 803.19 683.07 607.26
Secured Loans 722.65 1,010.40 1,357.67 1,311.57 844.55
Unsecured Loans 18.63 28.22 19.23 51.18 39.09
Total Debt 741.28 1,038.62 1,376.90 1,362.75 883.64
Other Liabilities 13.06 12.72 11.81 11.50 13.14
Total Liabilities 1,819.02 1,991.03 2,191.90 2,057.32 1,504.04
APPLICATION OF FUNDS :          
Gross Block 1,458.68 1,449.91 1,384.45 837.38 817.32
Less: Accumulated Depreciation 437.50 367.63 307.46 264.77 218.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,021.18 1,082.28 1,076.99 572.61 599.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.05 11.17 14.08 317.39 78.26
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 273.43 168.56 241.14 429.77 181.38
Sundry Debtors 560.90 604.26 757.24 665.03 508.59
Cash and Bank Balance 132.50 328.29 365.85 557.22 402.21
Loans and Advances 237.36 203.75 190.17 157.85 139.73
Total Current Assets 1,204.20 1,304.86 1,554.41 1,809.87 1,231.90
Less : Current Liabilities and Provisions          
Current Liabilities 385.93 316.98 390.19 592.93 454.23
Provisions 18.31 18.46 15.57 19.45 10.78
Total CL & Provisions 404.24 335.44 405.76 612.38 465.01
Net Current Assets 799.96 969.43 1,148.65 1,197.49 766.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.66 29.64 69.29 42.74 75.68
Deferred Tax Liability 130.92 133.60 130.79 93.80 103.56
Net Deferred Tax -109.26 -103.96 -61.50 -51.06 -27.88
Other Assets 76.09 32.10 13.66 20.89 87.76
Total Assets 1,819.02 1,991.03 2,191.88 2,057.32 1,504.04
Contingent Liabilities 26.26 29.81 18.53 27.10 67.44