Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 9.82 9.82 6.22 9.82 9.82
Reserves 236.54 190.64 163.89 108.89 85.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 3.60 0.00 0.00
Total Shareholders Funds 246.36 200.46 173.71 118.71 95.30
Secured Loans 230.01 176.34 164.18 141.01 125.22
Unsecured Loans 27.40 19.28 32.24 24.48 5.10
Total Debt 257.41 195.62 196.42 165.49 130.32
Other Liabilities 3.48 2.69 2.96 3.05 1.57
Total Liabilities 507.25 398.77 373.09 287.25 227.19
APPLICATION OF FUNDS :          
Gross Block 316.21 216.32 209.10 153.17 135.41
Less: Accumulated Depreciation 47.99 31.80 18.63 59.60 50.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 268.22 184.52 190.47 93.57 85.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.97 43.23 0.08 10.31 13.95
Investments 0.00 0.01 0.01 0.42 0.42
Current Assets, Loans & Advances          
Inventories 176.81 126.16 143.77 119.70 86.54
Sundry Debtors 170.80 128.39 107.95 108.30 78.51
Cash and Bank Balance 0.62 5.42 0.81 5.19 4.94
Loans and Advances 21.12 15.56 18.55 28.36 18.70
Total Current Assets 369.34 275.52 271.07 261.55 188.68
Less : Current Liabilities and Provisions          
Current Liabilities 187.29 118.85 98.68 78.26 67.62
Provisions 1.19 0.44 0.27 12.23 5.42
Total CL & Provisions 188.49 119.29 98.95 90.49 73.04
Net Current Assets 180.86 156.23 172.12 171.06 115.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.79 4.22 2.89 0.69 0.49
Deferred Tax Liability 10.85 7.98 5.73 0.00 0.00
Net Deferred Tax -6.06 -3.76 -2.84 0.69 0.49
Other Assets 21.27 18.54 13.25 11.21 11.62
Total Assets 507.26 398.77 373.09 287.26 227.19
Contingent Liabilities 25.85 25.29 23.93 0.00 0.00