Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.55 40.55 25.71 25.71 40.55
Reserves 1,324.12 1,135.67 981.92 863.11 739.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.42 0.42 15.26 15.26 0.00
Total Shareholders Funds 1,365.09 1,176.64 1,022.89 904.08 780.39
Secured Loans 482.86 458.00 480.09 343.28 505.24
Unsecured Loans 22.71 7.67 6.21 33.51 28.62
Total Debt 505.57 465.67 486.30 376.79 533.86
Other Liabilities 89.07 71.95 65.03 59.20 67.11
Total Liabilities 1,959.73 1,714.26 1,574.22 1,340.07 1,381.36
APPLICATION OF FUNDS :          
Gross Block 488.03 358.26 338.25 306.79 278.14
Less: Accumulated Depreciation 208.00 179.48 155.76 131.91 101.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 280.03 178.78 182.49 174.88 176.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.55 70.58 0.16 0.06 0.22
Investments 6.78 4.74 3.41 3.31 3.18
Current Assets, Loans & Advances          
Inventories 41.72 31.40 10.26 168.08 169.42
Sundry Debtors 1,025.61 937.00 965.04 910.63 886.81
Cash and Bank Balance 162.34 57.50 118.69 106.11 117.43
Loans and Advances 694.78 549.68 418.96 347.24 357.73
Total Current Assets 1,924.44 1,575.57 1,512.95 1,532.05 1,531.39
Less : Current Liabilities and Provisions          
Current Liabilities 441.59 350.53 333.69 516.15 500.64
Provisions 12.73 9.52 9.87 34.73 28.94
Total CL & Provisions 454.32 360.05 343.56 550.87 529.58
Net Current Assets 1,470.12 1,215.52 1,169.39 981.18 1,001.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 162.86 143.02 87.03 123.13 87.76
Deferred Tax Liability 41.25 40.20 0.00 45.13 0.00
Net Deferred Tax 121.61 102.82 87.03 78.00 87.76
Other Assets 79.65 141.82 131.75 102.64 112.00
Total Assets 1,959.73 1,714.26 1,574.22 1,340.07 1,381.36
Contingent Liabilities 92.25 85.14 88.69 89.29 0.00