Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 87.62 2.66 0.95 1.18 1.25
Reserves 309.45 340.76 274.66 278.74 235.47
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 397.07 343.42 275.61 279.92 236.72
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.98 1.25 0.33 0.27 0.00
Total Liabilities 398.05 344.67 275.94 280.19 236.72
APPLICATION OF FUNDS :          
Gross Block 116.62 95.93 88.16 50.84 74.57
Less: Accumulated Depreciation 29.74 20.72 11.41 5.12 26.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 86.88 75.21 76.75 45.72 47.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.07 0.99 0.72 4.84 0.78
Investments 127.37 90.53 45.22 95.74 80.20
Current Assets, Loans & Advances          
Inventories 69.88 55.14 69.14 55.93 44.41
Sundry Debtors 57.78 47.96 50.81 32.57 35.39
Cash and Bank Balance 23.55 33.37 28.40 46.05 52.27
Loans and Advances 53.41 74.97 37.53 13.29 4.73
Total Current Assets 204.61 211.43 185.88 147.84 136.81
Less : Current Liabilities and Provisions          
Current Liabilities 48.05 44.42 39.56 29.61 27.56
Provisions 1.15 1.48 3.80 1.25 0.99
Total CL & Provisions 49.20 45.90 43.36 30.86 28.56
Net Current Assets 155.42 165.53 142.52 116.98 108.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.34 0.09 0.00 0.00
Deferred Tax Liability 3.33 2.41 0.66 1.72 0.69
Net Deferred Tax -2.67 -2.07 -0.57 -1.72 -0.69
Other Assets 26.97 14.47 11.31 18.63 0.36
Total Assets 398.04 344.66 275.95 280.19 236.72
Contingent Liabilities 5.79 7.63 4.41 5.28 0.00