Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.93 1.85 1.85 1.65 1.85
Reserves 415.57 194.33 136.49 105.38 76.29
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 418.50 196.18 138.34 107.03 78.14
Secured Loans 65.15 19.78 16.41 17.55 13.56
Unsecured Loans 4.91 9.30 10.04 7.78 8.16
Total Debt 70.06 29.08 26.45 25.33 21.72
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 488.56 225.26 164.79 132.36 99.86
APPLICATION OF FUNDS :          
Gross Block 278.02 103.85 104.89 86.63 72.58
Less: Accumulated Depreciation 16.56 5.17 24.63 22.31 18.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 261.46 98.68 80.26 64.32 53.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 2.10 1.55 0.08 0.52
Investments 40.72 31.44 0.68 0.68 0.68
Current Assets, Loans & Advances          
Inventories 76.02 56.30 43.85 31.30 23.23
Sundry Debtors 65.70 46.87 54.71 44.39 32.62
Cash and Bank Balance 69.11 13.57 3.07 3.83 1.93
Loans and Advances 8.82 4.78 17.98 16.60 13.67
Total Current Assets 219.65 121.51 119.60 96.13 71.45
Less : Current Liabilities and Provisions          
Current Liabilities 27.51 24.29 20.89 13.32 15.79
Provisions 1.64 1.82 11.44 11.14 6.72
Total CL & Provisions 29.14 26.10 32.32 24.47 22.51
Net Current Assets 190.51 95.41 87.28 71.67 48.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 13.26 9.66 4.97 4.38 4.06
Net Deferred Tax -13.26 -9.66 -4.97 -4.38 -4.06
Other Assets 9.00 7.30 0.00 0.00 0.00
Total Assets 488.56 225.27 164.79 132.37 99.85
Contingent Liabilities 1.47 0.00 0.00 0.00 0.00