Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.29 10.29 10.29 10.29 10.29
Reserves 2,920.28 2,441.24 2,223.89 2,122.31 1,614.28
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 2,930.57 2,451.53 2,234.18 2,132.60 1,624.57
Secured Loans 5,334.62 5,501.10 5,521.87 755.21 798.19
Unsecured Loans 21.39 0.00 0.00 0.00 0.00
Total Debt 5,356.01 5,501.10 5,521.87 755.21 798.19
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 8,286.58 7,952.63 7,756.05 2,887.81 2,422.76
APPLICATION OF FUNDS :          
Gross Block 710.02 668.66 585.22 546.86 511.79
Less: Accumulated Depreciation 232.11 192.96 155.86 123.14 91.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 477.91 475.70 429.36 423.72 419.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 89.79 86.29 76.56 26.94 5.03
Investments 48.94 0.00 0.00 25.01 0.13
Current Assets, Loans & Advances          
Inventories 1,827.84 1,162.00 1,380.19 1,238.50 1,096.74
Sundry Debtors 213.89 134.81 175.69 100.63 146.18
Cash and Bank Balance 5,741.37 6,130.02 5,385.73 1,214.66 1,374.21
Loans and Advances 349.84 342.28 279.78 142.90 148.89
Total Current Assets 8,132.95 7,769.12 7,221.39 2,696.69 2,766.01
Less : Current Liabilities and Provisions          
Current Liabilities 887.06 480.90 353.58 652.48 802.02
Provisions 63.32 57.95 57.53 76.43 68.63
Total CL & Provisions 950.38 538.86 411.11 728.91 870.65
Net Current Assets 7,182.57 7,230.26 6,810.27 1,967.78 1,895.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 21.94 46.68
Deferred Tax Liability 6.46 8.32 5.80 0.00 14.06
Net Deferred Tax -6.46 -8.32 -5.80 21.94 32.62
Other Assets 493.84 168.70 445.65 422.42 69.69
Total Assets 8,286.59 7,952.62 7,756.04 2,887.81 2,422.76
Contingent Liabilities 38.06 35.79 34.71 17.22 10.35