Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.32 2.72 2.72 2.72 2.72
Reserves 344.62 295.38 243.85 209.94 175.91
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 360.94 298.10 246.57 212.66 178.63
Secured Loans 236.85 267.89 257.78 178.86 196.11
Unsecured Loans 2.62 2.31 7.10 6.58 5.56
Total Debt 239.47 270.20 264.88 185.44 201.67
Other Liabilities 3.91 3.91 4.85 1.92 0.81
Total Liabilities 604.32 572.21 516.30 400.02 381.11
APPLICATION OF FUNDS :          
Gross Block 367.59 322.27 294.40 422.98 401.79
Less: Accumulated Depreciation 89.80 57.97 30.47 144.95 120.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 277.79 264.30 263.93 278.03 281.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.76 8.14 8.30 2.50 5.76
Investments 194.68 170.55 149.63 44.27 42.29
Current Assets, Loans & Advances          
Inventories 94.54 88.32 77.88 74.34 61.97
Sundry Debtors 141.55 129.99 125.01 169.85 118.46
Cash and Bank Balance 0.57 3.34 17.98 1.01 1.23
Loans and Advances 25.50 24.76 27.02 22.81 27.76
Total Current Assets 262.17 246.40 247.88 268.01 209.42
Less : Current Liabilities and Provisions          
Current Liabilities 125.85 152.24 137.33 160.60 133.22
Provisions 4.60 0.89 3.96 4.48 1.84
Total CL & Provisions 130.45 153.13 141.29 165.08 135.06
Net Current Assets 131.72 93.28 106.60 102.93 74.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 6.24 0.00 0.00
Deferred Tax Liability 23.05 26.01 36.96 33.88 29.63
Net Deferred Tax -23.05 -26.01 -30.72 -33.88 -29.63
Other Assets 19.41 61.96 18.58 6.19 7.29
Total Assets 604.31 572.22 516.31 400.03 381.11
Contingent Liabilities 0.00 0.00 0.46 0.39 0.43