Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.06 37.05 37.00 37.00 37.00
Reserves 226.47 193.27 173.11 98.47 98.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.01 0.00 0.00 0.00 0.00
Total Shareholders Funds 263.54 230.32 210.11 135.47 135.56
Secured Loans 11.10 20.50 30.24 20.35 2.69
Unsecured Loans 12.14 11.78 0.71 0.00 0.00
Total Debt 23.24 32.28 30.95 20.35 2.69
Other Liabilities 13.83 14.58 26.12 26.75 28.07
Total Liabilities 300.61 277.18 267.18 182.57 166.32
APPLICATION OF FUNDS :          
Gross Block 240.77 217.73 212.75 120.26 114.76
Less: Accumulated Depreciation 78.45 57.37 35.40 24.03 12.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 162.32 160.36 177.35 96.23 101.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.93 2.08 1.98 44.67 24.31
Investments 11.97 10.03 7.16 2.61 0.01
Current Assets, Loans & Advances          
Inventories 1.61 0.71 1.07 0.80 0.36
Sundry Debtors 29.92 26.05 23.66 11.68 11.26
Cash and Bank Balance 98.45 98.87 93.29 44.74 31.30
Loans and Advances 17.83 15.86 7.73 1.51 2.87
Total Current Assets 147.80 141.49 125.75 58.73 45.78
Less : Current Liabilities and Provisions          
Current Liabilities 43.58 51.99 48.51 33.22 20.79
Provisions 0.92 0.68 6.82 1.19 0.02
Total CL & Provisions 44.51 52.66 55.33 34.40 20.81
Net Current Assets 103.30 88.82 70.42 24.33 24.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.89 6.76 6.44 10.46 10.85
Deferred Tax Liability 2.32 2.84 5.57 2.91 3.16
Net Deferred Tax 4.57 3.92 0.87 7.55 7.69
Other Assets 16.52 11.96 9.39 7.19 7.43
Total Assets 300.61 277.17 267.18 182.57 166.33
Contingent Liabilities 4.92 4.57 4.22 0.00 0.00