Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.71 12.71 12.71 12.71 12.71
Reserves 129.46 138.25 129.71 117.51 99.79
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 142.17 150.96 142.42 130.22 112.50
Secured Loans 34.30 51.37 38.84 42.02 14.13
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 34.30 51.37 38.84 42.02 14.13
Other Liabilities 3.54 3.00 2.63 2.35 2.02
Total Liabilities 180.01 205.33 183.89 174.59 128.65
APPLICATION OF FUNDS :          
Gross Block 177.92 173.84 143.53 137.05 49.13
Less: Accumulated Depreciation 39.20 30.78 22.84 15.39 12.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 138.72 143.06 120.69 121.66 36.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.30 1.17 65.46
Investments 6.16 5.72 5.42 5.26 5.38
Current Assets, Loans & Advances          
Inventories 30.89 35.35 34.89 31.25 16.12
Sundry Debtors 19.47 33.63 24.98 32.79 12.29
Cash and Bank Balance 11.14 6.82 10.44 3.68 3.13
Loans and Advances 8.86 8.43 10.91 15.21 12.06
Total Current Assets 70.35 84.23 81.22 82.93 43.60
Less : Current Liabilities and Provisions          
Current Liabilities 29.54 22.81 23.98 33.87 21.03
Provisions 0.24 0.19 0.10 0.38 0.28
Total CL & Provisions 29.77 22.99 24.08 34.25 21.30
Net Current Assets 40.58 61.24 57.14 48.68 22.29
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 6.11 5.32 4.14 2.66 1.19
Net Deferred Tax -6.11 -5.32 -4.14 -2.66 -1.19
Other Assets 0.65 0.62 0.48 0.48 0.42
Total Assets 180.00 205.33 183.89 174.59 128.64
Contingent Liabilities 0.49 0.59 1.46 1.65 0.30