Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 75.00 25.00 5.00 5.00 5.00
Reserves 424.87 358.23 185.99 150.00 120.51
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 499.87 383.23 190.99 155.00 125.51
Secured Loans 263.30 200.13 144.01 86.82 26.80
Unsecured Loans 121.02 53.61 16.45 2.40 0.00
Total Debt 384.32 253.74 160.46 89.22 26.80
Other Liabilities 15.59 10.15 62.48 33.01 31.78
Total Liabilities 899.78 647.12 413.93 277.23 184.09
APPLICATION OF FUNDS :          
Gross Block 314.79 277.64 172.59 172.91 128.08
Less: Accumulated Depreciation 167.45 134.40 91.16 80.73 69.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 147.34 143.24 81.43 92.18 58.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.41 0.65 0.00 0.00 0.00
Investments 241.80 213.17 13.25 13.22 0.02
Current Assets, Loans & Advances          
Inventories 81.75 80.59 129.93 62.81 10.32
Sundry Debtors 118.39 68.76 155.88 127.54 192.68
Cash and Bank Balance 51.65 138.05 93.01 42.20 7.38
Loans and Advances 523.48 189.48 97.01 64.63 52.27
Total Current Assets 775.26 476.88 475.84 297.18 262.66
Less : Current Liabilities and Provisions          
Current Liabilities 351.98 223.51 163.21 157.95 162.81
Provisions 14.22 7.53 31.13 4.45 18.03
Total CL & Provisions 366.20 231.04 194.35 162.40 180.84
Net Current Assets 409.07 245.84 281.49 134.78 81.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.81 7.74 5.83 3.99 4.33
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 10.81 7.74 5.83 3.99 4.33
Other Assets 87.36 36.49 31.92 33.06 39.22
Total Assets 899.79 647.13 413.92 277.23 184.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00