Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 770.38 770.38 770.38 770.38 70.03
Reserves 5,239.45 3,568.41 2,547.66 1,648.65 1,650.72
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 6,009.83 4,338.79 3,318.04 2,419.03 1,720.75
Secured Loans 2,256.52 1,452.51 1,441.45 1,287.52 1,165.97
Unsecured Loans 74.15 14.22 226.73 274.21 284.78
Total Debt 2,330.67 1,466.73 1,668.18 1,561.73 1,450.75
Other Liabilities 862.02 740.47 595.59 592.86 563.93
Total Liabilities 9,202.52 6,545.99 5,581.81 4,573.62 3,735.43
APPLICATION OF FUNDS :          
Gross Block 1,603.09 1,362.90 1,332.97 1,181.75 1,032.10
Less: Accumulated Depreciation 458.75 369.52 531.02 442.37 349.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,144.34 993.38 801.95 739.38 682.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.83 18.69 8.29 0.00 9.94
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10,154.70 7,106.07 6,113.85 4,673.20 3,885.21
Sundry Debtors 2.43 2.43 5.62 9.28 12.03
Cash and Bank Balance 205.94 217.91 117.94 119.90 103.66
Loans and Advances 87.57 72.11 86.04 87.50 21.36
Total Current Assets 10,450.64 7,398.51 6,323.44 4,889.88 4,022.26
Less : Current Liabilities and Provisions          
Current Liabilities 2,494.94 1,886.68 1,556.93 1,094.30 980.25
Provisions 50.56 100.66 116.76 59.60 80.79
Total CL & Provisions 2,545.50 1,987.34 1,673.69 1,153.90 1,061.04
Net Current Assets 7,905.14 5,411.17 4,649.76 3,735.99 2,961.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 58.21 59.01 55.53 42.96 41.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 58.21 59.01 55.53 42.96 41.02
Other Assets 73.99 63.75 66.27 55.29 40.39
Total Assets 9,202.51 6,545.99 5,581.80 4,573.61 3,735.44
Contingent Liabilities 121.90 232.90 219.62 114.48 110.65