Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.21 9.82 9.82 9.87 9.26
Reserves 920.96 792.66 1,500.97 1,011.40 822.63
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 931.17 802.48 1,510.79 1,021.27 831.89
Secured Loans 1.25 0.00 10.57 52.63 20.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 1.25 0.00 10.57 52.63 20.51
Other Liabilities 52.42 4.49 82.88 66.17 17.16
Total Liabilities 984.84 806.97 1,604.24 1,140.07 869.56
APPLICATION OF FUNDS :          
Gross Block 230.79 208.78 727.53 203.41 143.01
Less: Accumulated Depreciation 110.06 95.37 608.06 76.57 59.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 120.73 113.41 119.47 126.84 83.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.55 16.54 9.32 3.20 1.25
Investments 541.93 594.07 711.13 733.67 517.47
Current Assets, Loans & Advances          
Inventories 136.86 110.25 95.88 88.30 68.49
Sundry Debtors 93.81 91.07 75.80 82.13 62.78
Cash and Bank Balance 19.61 15.55 586.43 22.83 63.89
Loans and Advances 34.04 49.53 29.34 47.71 45.91
Total Current Assets 284.33 266.39 787.45 240.97 241.07
Less : Current Liabilities and Provisions          
Current Liabilities 95.23 272.64 67.61 78.33 61.32
Provisions 4.46 4.64 3.32 6.96 3.87
Total CL & Provisions 99.69 277.28 70.92 85.29 65.19
Net Current Assets 184.64 -10.89 716.53 155.68 175.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 59.19 41.54 17.39 17.61 14.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 59.19 41.54 17.39 17.61 14.49
Other Assets 56.81 52.30 30.40 103.08 76.83
Total Assets 984.84 806.97 1,604.24 1,140.09 869.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00