Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.03 45.03 45.03 45.03 9.01
Reserves 889.19 864.34 848.77 770.61 590.86
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 934.22 909.37 893.80 815.64 599.87
Secured Loans 244.90 204.54 170.76 176.93 82.26
Unsecured Loans 5.44 10.01 39.62 32.34 13.77
Total Debt 250.34 214.55 210.38 209.27 96.03
Other Liabilities 7.74 7.83 10.08 9.78 7.52
Total Liabilities 1,192.30 1,131.75 1,114.26 1,034.69 703.42
APPLICATION OF FUNDS :          
Gross Block 504.27 470.78 459.90 428.45 338.22
Less: Accumulated Depreciation 167.73 133.26 101.06 71.31 49.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 336.54 337.52 358.84 357.14 289.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.71 11.32 2.35 2.52 13.80
Investments 78.62 52.31 46.80 44.42 5.72
Current Assets, Loans & Advances          
Inventories 285.13 265.81 309.53 228.92 98.78
Sundry Debtors 718.40 600.14 575.52 644.53 463.03
Cash and Bank Balance 1.85 30.29 2.11 2.56 20.75
Loans and Advances 150.23 133.94 118.11 128.19 92.19
Total Current Assets 1,155.62 1,030.18 1,005.26 1,004.20 674.75
Less : Current Liabilities and Provisions          
Current Liabilities 389.16 301.60 302.95 380.92 268.78
Provisions 2.73 0.48 0.33 0.50 13.70
Total CL & Provisions 391.89 302.08 303.29 381.42 282.48
Net Current Assets 763.72 728.10 701.98 622.78 392.27
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 17.44 19.07 18.61 13.97 10.27
Net Deferred Tax -17.44 -19.07 -18.61 -13.97 -10.27
Other Assets 22.14 21.57 22.90 21.81 12.71
Total Assets 1,192.29 1,131.75 1,114.26 1,034.70 703.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00