Balance Sheet

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  Dec'2025 Dec'2024 Dec'2023 Dec'2022 Dec'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.90 2.90 2.90 2.94 2.90
Reserves 328.00 317.80 289.80 293.40 303.10
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 330.90 320.70 292.70 296.34 306.00
Secured Loans 0.00 2.50 33.60 47.20 67.10
Unsecured Loans 73.00 121.50 9.20 0.00 0.00
Total Debt 73.00 124.00 42.80 47.20 67.10
Other Liabilities 72.40 90.10 86.40 80.60 106.20
Total Liabilities 476.30 534.80 421.90 424.14 479.30
APPLICATION OF FUNDS :          
Gross Block 567.20 528.30 484.50 401.90 375.30
Less: Accumulated Depreciation 246.70 205.90 180.40 145.50 107.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 320.50 322.40 304.10 256.40 268.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.50 5.20 11.50 31.94 18.20
Investments 3.30 2.40 2.40 0.00 0.00
Current Assets, Loans & Advances          
Inventories 72.60 82.10 80.30 70.70 73.30
Sundry Debtors 164.30 144.50 147.00 138.70 86.90
Cash and Bank Balance 7.80 54.60 8.30 10.60 59.30
Loans and Advances 106.90 102.90 61.50 139.20 191.10
Total Current Assets 351.60 384.10 297.10 359.20 410.60
Less : Current Liabilities and Provisions          
Current Liabilities 184.70 204.00 201.30 220.40 198.40
Provisions 12.30 2.40 9.30 3.50 7.20
Total CL & Provisions 197.00 206.40 210.60 223.90 205.60
Net Current Assets 154.60 177.70 86.50 135.30 205.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.00 1.00 2.20 0.00 0.00
Deferred Tax Liability 26.40 27.70 19.90 17.50 16.70
Net Deferred Tax -22.40 -26.70 -17.70 -17.50 -16.70
Other Assets 7.80 53.80 35.10 18.00 4.80
Total Assets 476.30 534.80 421.90 424.14 479.30
Contingent Liabilities 10.60 5.80 6.80 7.00 3.60