Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 86.31 86.31 86.31 86.31 86.31
Reserves 1,172.71 958.49 827.05 630.37 606.77
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 1,259.02 1,044.80 913.36 716.68 693.08
Secured Loans 0.16 0.19 0.21 0.31 0.42
Unsecured Loans 3.19 3.47 0.00 0.00 1.09
Total Debt 3.35 3.66 0.21 0.31 1.51
Other Liabilities 37.35 35.30 33.55 31.21 30.88
Total Liabilities 1,299.72 1,083.76 947.12 748.20 725.47
APPLICATION OF FUNDS :          
Gross Block 317.86 289.60 246.62 218.83 221.10
Less: Accumulated Depreciation 133.12 113.54 98.94 80.55 68.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 184.74 176.06 147.68 138.28 152.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.74 8.80 21.58 7.16 3.66
Investments 806.55 640.22 467.47 313.75 253.22
Current Assets, Loans & Advances          
Inventories 556.34 371.86 323.10 344.29 295.95
Sundry Debtors 102.04 93.01 83.40 78.65 77.26
Cash and Bank Balance 8.60 19.30 10.54 13.40 7.27
Loans and Advances 227.46 211.40 190.02 129.43 218.47
Total Current Assets 894.43 695.56 607.05 565.77 598.95
Less : Current Liabilities and Provisions          
Current Liabilities 652.01 470.04 322.26 294.96 325.45
Provisions 6.46 5.83 3.47 2.76 2.74
Total CL & Provisions 658.47 475.87 325.72 297.72 328.20
Net Current Assets 235.97 219.70 281.33 268.04 270.75
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 46.73 38.99 29.06 20.95 45.14
Total Assets 1,299.73 1,083.76 947.12 748.18 725.45
Contingent Liabilities 434.56 389.17 372.41 283.89 278.77