Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 3.43 2.72 2.20 2.00
Reserves 86.80 47.78 35.35 29.00
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 90.23 50.50 37.55 31.00
Secured Loans 73.46 58.39 28.23 29.36
Unsecured Loans 5.09 4.55 1.35 1.35
Total Debt 78.55 62.94 29.58 30.71
Other Liabilities 0.33 0.00 0.00 0.00
Total Liabilities 169.11 113.44 67.13 61.71
APPLICATION OF FUNDS :          
Gross Block 36.58 35.46 24.07 23.16
Less: Accumulated Depreciation 16.46 15.86 15.03 13.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 20.12 19.60 9.04 9.76
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 58.47 22.95 6.71 0.00
Investments 22.87 2.45 2.04 2.24
Current Assets, Loans & Advances          
Inventories 32.77 23.59 23.28 18.27
Sundry Debtors 15.03 20.35 20.95 20.37
Cash and Bank Balance 2.30 0.36 0.61 0.15
Loans and Advances 32.47 40.52 16.61 15.27
Total Current Assets 82.56 84.81 61.45 54.06
Less : Current Liabilities and Provisions          
Current Liabilities 12.75 16.05 11.03 6.36
Provisions 3.93 1.39 2.11 0.93
Total CL & Provisions 16.68 17.44 13.14 7.29
Net Current Assets 65.88 67.37 48.31 46.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.41 0.44 0.49 0.39
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.41 0.44 0.49 0.39
Other Assets 1.36 0.63 0.54 2.56
Total Assets 169.11 113.44 67.12 61.70
Contingent Liabilities 1.23 0.22 0.00 0.00