Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2012
SOURCES OF FUNDS :          
Equity Share Capital 0.71 0.71 0.71 0.71 0.71
Reserves 33.68 21.04 16.31 14.07 3.67
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 34.39 21.75 17.02 14.78 4.38
Secured Loans 21.89 7.05 7.77 6.55 8.65
Unsecured Loans 7.59 8.18 5.22 6.38 3.56
Total Debt 29.48 15.23 12.99 12.93 12.21
Other Liabilities 0.50 0.41 0.34 0.30 0.00
Total Liabilities 64.37 37.39 30.35 28.01 16.59
APPLICATION OF FUNDS :          
Gross Block 46.67 31.27 29.47 26.69 14.17
Less: Accumulated Depreciation 21.32 19.38 17.61 16.01 3.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.35 11.89 11.86 10.68 10.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.05 9.59 7.43 8.40 4.25
Sundry Debtors 36.07 21.92 16.91 11.48 4.88
Cash and Bank Balance 0.13 0.15 0.13 1.01 0.67
Loans and Advances 3.66 1.85 1.50 2.36 0.89
Total Current Assets 51.91 33.52 25.97 23.25 10.69
Less : Current Liabilities and Provisions          
Current Liabilities 13.84 8.30 8.65 5.21 4.50
Provisions 4.12 1.60 0.80 0.60 0.17
Total CL & Provisions 17.96 9.90 9.46 5.81 4.67
Net Current Assets 33.95 23.62 16.52 17.44 6.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.04 0.00 0.00
Deferred Tax Liability 0.29 0.25 0.28 0.28 0.29
Net Deferred Tax -0.29 -0.23 -0.24 -0.28 -0.29
Other Assets 5.36 2.12 2.22 0.17 0.13
Total Assets 64.36 37.39 30.35 28.01 16.59
Contingent Liabilities 4.45 4.11 4.81 4.34 0.65