Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.66 20.66 0.98 0.98 0.98
Reserves 366.61 336.05 308.12 259.35 227.50
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 387.27 356.71 309.10 260.33 228.48
Secured Loans 326.56 196.28 116.78 127.79 110.70
Unsecured Loans 84.43 163.05 7.06 17.31 37.53
Total Debt 410.99 359.33 123.84 145.10 148.23
Other Liabilities 3.23 2.24 2.29 2.88 1.41
Total Liabilities 801.49 718.28 435.23 408.31 378.12
APPLICATION OF FUNDS :          
Gross Block 672.21 519.68 322.79 300.00 415.63
Less: Accumulated Depreciation 137.27 87.34 55.80 27.49 157.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 534.94 432.34 266.99 272.51 258.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.74 12.42 1.54 5.06 1.99
Investments 2.35 2.35 3.08 0.74 0.74
Current Assets, Loans & Advances          
Inventories 122.15 94.72 82.30 90.92 82.22
Sundry Debtors 158.28 141.62 113.89 89.51 93.13
Cash and Bank Balance 2.69 5.67 6.05 5.71 3.83
Loans and Advances 25.89 66.59 6.31 7.44 5.78
Total Current Assets 309.01 308.60 208.56 193.58 184.96
Less : Current Liabilities and Provisions          
Current Liabilities 57.11 39.85 45.10 43.33 54.65
Provisions 2.35 2.57 2.42 10.29 7.53
Total CL & Provisions 59.47 42.42 47.53 53.63 62.18
Net Current Assets 249.54 266.18 161.03 139.95 122.78
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 19.14 15.81 14.66 20.17 19.28
Net Deferred Tax -19.14 -15.81 -14.66 -20.17 -19.28
Other Assets 15.06 20.80 17.26 10.22 13.38
Total Assets 801.49 718.28 435.24 408.31 378.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00