Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.76 9.76 3.68 3.68 3.68
Reserves 514.93 511.72 124.95 124.54 119.17
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 524.69 521.48 128.63 128.22 122.85
Secured Loans 607.38 421.57 306.11 195.95 180.61
Unsecured Loans 0.00 0.00 0.00 175.33 0.00
Total Debt 607.38 421.57 306.11 371.28 180.61
Other Liabilities 391.81 270.17 263.43 289.40 351.78
Total Liabilities 1,523.88 1,213.22 698.17 788.90 655.24
APPLICATION OF FUNDS :          
Gross Block 1,178.00 913.39 712.14 561.72 468.29
Less: Accumulated Depreciation 326.67 233.91 202.94 144.94 118.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 851.33 679.48 509.20 416.78 349.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.67 27.75 66.53 13.66 2.34
Investments 73.43 73.43 73.43 0.01 0.01
Current Assets, Loans & Advances          
Inventories 20.17 21.61 15.93 11.99 10.77
Sundry Debtors 197.26 142.73 127.63 84.31 41.76
Cash and Bank Balance 183.46 158.70 160.04 194.51 64.74
Loans and Advances 45.73 28.16 49.14 35.58 221.35
Total Current Assets 446.62 351.20 352.74 326.38 338.62
Less : Current Liabilities and Provisions          
Current Liabilities 260.94 189.24 490.91 127.18 131.18
Provisions 3.40 3.33 3.12 2.35 10.93
Total CL & Provisions 264.34 192.56 494.04 129.53 142.11
Net Current Assets 182.28 158.64 -141.29 196.85 196.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.74 4.26 4.81 14.26 0.00
Deferred Tax Liability 0.00 0.00 1.18 15.44 2.19
Net Deferred Tax 8.74 4.26 3.63 -1.18 -2.19
Other Assets 372.42 269.65 186.67 162.76 108.66
Total Assets 1,523.88 1,213.21 698.17 788.89 655.22
Contingent Liabilities 0.00 0.00 0.00 18.01 0.00