Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 9.76 9.75 9.75 9.24 8.89
Reserves 611.85 620.89 678.10 524.63 420.71
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 621.61 630.64 687.85 533.87 429.60
Secured Loans 141.63 80.00 35.49 49.62 26.28
Unsecured Loans 33.16 10.38 5.19 0.00 0.35
Total Debt 174.79 90.38 40.68 49.62 26.63
Other Liabilities 10.11 3.93 3.31 8.14 5.62
Total Liabilities 806.51 724.95 731.84 591.63 461.85
APPLICATION OF FUNDS :          
Gross Block 173.39 176.89 122.02 104.67 73.22
Less: Accumulated Depreciation 79.81 77.15 58.60 45.10 33.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 93.58 99.74 63.42 59.57 39.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.70 1.83 1.35 0.00 5.54
Investments 498.12 458.99 416.56 74.78 72.48
Current Assets, Loans & Advances          
Inventories 138.79 131.65 94.85 85.69 82.09
Sundry Debtors 135.92 132.33 170.67 185.71 194.34
Cash and Bank Balance 36.41 12.24 8.22 119.25 32.69
Loans and Advances 56.40 29.56 49.48 40.52 46.38
Total Current Assets 367.52 305.77 323.22 431.18 355.50
Less : Current Liabilities and Provisions          
Current Liabilities 157.97 126.40 119.98 93.74 118.30
Provisions 43.63 47.88 20.58 18.96 18.67
Total CL & Provisions 201.60 174.28 140.56 112.70 136.97
Net Current Assets 165.92 131.48 182.66 318.48 218.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.59 19.58 14.57 12.21 8.20
Deferred Tax Liability 0.51 0.00 0.00 0.00 0.00
Net Deferred Tax 27.08 19.58 14.57 12.21 8.20
Other Assets 18.12 13.32 53.27 126.59 117.36
Total Assets 806.51 724.95 731.83 591.63 461.85
Contingent Liabilities 26.78 42.36 116.95 413.36 412.27