Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 329.90 329.90 242.08 242.08 242.08
Reserves 1,300.13 1,279.17 93.13 233.68 205.23
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 1,630.03 1,609.07 335.21 475.76 447.31
Secured Loans 1,232.97 1,221.91 1,418.18 1,834.31 2,088.99
Unsecured Loans 47.76 52.72 1,157.11 1,029.62 950.01
Total Debt 1,280.73 1,274.63 2,575.29 2,863.93 3,039.00
Other Liabilities 34.60 33.36 30.60 23.44 29.17
Total Liabilities 2,945.36 2,917.06 2,941.10 3,363.13 3,515.48
APPLICATION OF FUNDS :          
Gross Block 3,965.36 3,886.23 3,641.62 3,563.97 3,525.10
Less: Accumulated Depreciation 1,241.90 1,084.91 877.50 704.41 550.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,723.46 2,801.32 2,764.12 2,859.56 2,974.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 295.73 278.39 293.47 254.96 279.33
Investments 0.78 0.78 0.00 0.00 74.04
Current Assets, Loans & Advances          
Inventories 255.36 285.02 344.90 302.74 210.58
Sundry Debtors 209.03 163.21 148.77 159.95 100.86
Cash and Bank Balance 19.90 21.61 22.90 54.00 87.37
Loans and Advances 101.56 126.85 135.86 154.94 116.90
Total Current Assets 585.85 596.69 652.43 671.63 515.71
Less : Current Liabilities and Provisions          
Current Liabilities 1,020.45 1,153.27 1,189.21 770.77 594.00
Provisions 49.29 40.86 33.10 126.80 134.78
Total CL & Provisions 1,069.74 1,194.13 1,222.31 897.57 728.78
Net Current Assets -483.89 -597.44 -569.88 -225.94 -213.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 521.01 529.67 532.38 433.58 427.97
Deferred Tax Liability 397.12 389.89 378.49 342.21 342.21
Net Deferred Tax 123.89 139.78 153.89 91.37 85.76
Other Assets 285.39 294.23 299.50 383.18 315.24
Total Assets 2,945.36 2,917.06 2,941.10 3,363.13 3,515.48
Contingent Liabilities 329.16 328.11 423.56 282.33 321.71