Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.53 14.18 17.23 17.23 17.23
Reserves 90.61 94.61 92.11 64.15 48.53
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 133.14 108.79 109.34 81.38 65.76
Secured Loans 0.00 13.67 8.24 6.44 0.00
Unsecured Loans 0.00 0.01 0.00 0.00 0.79
Total Debt 0.00 13.68 8.24 6.44 0.79
Other Liabilities 1.43 1.42 0.00 0.00 0.00
Total Liabilities 134.57 123.89 117.58 87.82 66.55
APPLICATION OF FUNDS :          
Gross Block 71.68 68.82 85.06 71.89 60.09
Less: Accumulated Depreciation 14.60 9.49 36.61 32.40 32.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.08 59.33 48.45 39.49 28.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 2.17
Investments 21.97 7.95 21.77 0.90 0.53
Current Assets, Loans & Advances          
Inventories 34.82 18.07 13.93 12.66 13.63
Sundry Debtors 25.08 38.09 36.64 32.93 26.82
Cash and Bank Balance 7.81 4.49 4.36 12.67 0.76
Loans and Advances 4.13 18.68 9.91 4.76 4.17
Total Current Assets 71.84 79.33 64.84 63.02 45.38
Less : Current Liabilities and Provisions          
Current Liabilities 15.83 20.40 14.34 13.25 8.56
Provisions 0.00 1.39 2.25 1.73 0.84
Total CL & Provisions 15.83 21.79 16.59 14.98 9.40
Net Current Assets 56.01 57.54 48.25 48.04 35.99
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 2.79 2.63 2.43 2.18 1.76
Net Deferred Tax -2.79 -2.63 -2.43 -2.18 -1.76
Other Assets 2.30 1.70 1.55 1.57 1.60
Total Assets 134.57 123.89 117.59 87.82 66.56
Contingent Liabilities 9.86 12.99 9.40 7.85 8.87