Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.56 13.56 13.56 13.56 13.56
Reserves 168.35 116.17 97.13 81.68 63.46
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 181.91 129.73 110.69 95.24 77.02
Secured Loans 76.94 70.78 88.70 68.48 56.22
Unsecured Loans 24.66 27.08 27.33 25.73 26.87
Total Debt 101.60 97.86 116.03 94.21 83.09
Other Liabilities 4.62 3.24 2.86 2.45 1.86
Total Liabilities 288.13 230.83 229.58 191.90 161.97
APPLICATION OF FUNDS :          
Gross Block 316.44 272.39 239.67 210.60 200.00
Less: Accumulated Depreciation 152.13 135.21 120.66 108.35 96.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 164.31 137.18 119.01 102.25 103.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.45 1.01 0.00 1.68 0.00
Investments 5.32 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 61.19 41.96 44.05 68.03 68.92
Sundry Debtors 98.93 85.25 96.85 87.05 77.51
Cash and Bank Balance 38.15 39.60 28.19 4.24 5.20
Loans and Advances 37.82 27.74 22.72 55.15 46.86
Total Current Assets 236.09 194.56 191.82 214.46 198.50
Less : Current Liabilities and Provisions          
Current Liabilities 118.46 105.07 77.10 125.34 134.78
Provisions 5.00 1.95 1.67 2.82 3.95
Total CL & Provisions 123.46 107.03 78.78 128.16 138.73
Net Current Assets 112.63 87.53 113.04 86.30 59.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.38 1.97 1.37 1.41 1.06
Deferred Tax Liability 9.33 8.21 7.36 8.12 7.70
Net Deferred Tax -5.95 -6.24 -5.99 -6.71 -6.64
Other Assets 8.37 11.35 3.51 8.38 5.17
Total Assets 288.13 230.83 229.57 191.89 161.96
Contingent Liabilities 3.65 3.02 4.74 18.23 6.21