Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.74 15.74 15.74 15.74 15.74
Reserves 222.23 159.61 128.88 109.35 99.99
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 237.97 175.35 144.62 125.09 115.73
Secured Loans 374.42 109.03 61.29 55.40 76.00
Unsecured Loans 0.75 0.74 1.55 3.39 3.90
Total Debt 375.17 109.77 62.84 58.79 79.90
Other Liabilities 16.13 13.60 10.87 8.19 7.95
Total Liabilities 629.27 298.72 218.33 192.07 203.58
APPLICATION OF FUNDS :          
Gross Block 89.84 74.74 45.69 44.05 42.98
Less: Accumulated Depreciation 27.07 23.80 21.10 18.59 15.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.77 50.94 24.59 25.46 27.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.15 7.34 5.73 0.30 1.30
Investments 2.08 1.87 1.73 1.66 1.53
Current Assets, Loans & Advances          
Inventories 91.70 65.31 43.88 101.33 87.60
Sundry Debtors 138.44 40.21 20.50 29.89 69.13
Cash and Bank Balance 112.05 45.38 26.06 25.12 11.00
Loans and Advances 249.26 102.67 113.94 111.36 78.61
Total Current Assets 591.45 253.57 204.37 267.70 246.33
Less : Current Liabilities and Provisions          
Current Liabilities 45.85 30.87 32.74 102.22 81.69
Provisions 6.14 0.08 2.20 1.32 1.23
Total CL & Provisions 51.99 30.95 34.94 103.54 82.92
Net Current Assets 539.46 222.62 169.43 164.15 163.42
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 0.89 0.98 0.45 1.15 1.53
Net Deferred Tax -0.89 -0.98 -0.45 -1.15 -1.53
Other Assets 23.72 16.93 17.30 1.65 11.62
Total Assets 629.28 298.72 218.34 192.07 203.58
Contingent Liabilities 0.00 0.00 10.04 11.10 0.00