Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.23 26.95 26.95 26.95 13.60
Reserves 63.37 47.59 26.98 -11.64 -4.83
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 83.60 74.54 53.93 15.31 8.77
Secured Loans 21.82 22.75 5.77 6.10 6.26
Unsecured Loans 28.98 0.00 8.47 63.67 74.05
Total Debt 50.80 22.75 14.24 69.77 80.31
Other Liabilities 7.94 1.95 1.86 1.42 1.92
Total Liabilities 142.34 99.24 70.03 86.50 91.00
APPLICATION OF FUNDS :          
Gross Block 223.38 215.51 184.26 211.54 211.30
Less: Accumulated Depreciation 211.67 214.15 183.42 176.57 158.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.71 1.36 0.84 34.97 53.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.32 22.09 11.13 0.00 0.00
Investments 0.02 1.27 1.31 1.31 1.66
Current Assets, Loans & Advances          
Inventories 65.41 36.58 29.42 17.42 16.24
Sundry Debtors 293.51 316.62 285.32 274.11 166.85
Cash and Bank Balance 15.19 23.34 1.78 0.39 2.98
Loans and Advances 20.71 9.26 13.13 15.71 2.38
Total Current Assets 394.81 385.79 329.64 307.63 188.45
Less : Current Liabilities and Provisions          
Current Liabilities 327.02 326.63 285.91 268.92 174.46
Provisions 10.68 7.33 2.49 3.28 0.04
Total CL & Provisions 337.69 333.96 288.40 272.20 174.50
Net Current Assets 57.12 51.83 41.24 35.43 13.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.94 0.45 0.46 4.19 4.23
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.94 0.45 0.46 4.19 4.23
Other Assets 44.23 22.24 15.05 10.60 18.05
Total Assets 142.34 99.24 70.03 86.50 91.01
Contingent Liabilities 28.96 16.11 8.44 6.61 3.55