Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.68 9.84 9.84 9.84 9.84
Reserves 430.75 377.57 328.13 300.97 280.05
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 450.43 387.41 337.97 310.81 289.89
Secured Loans 0.00 0.61 30.58 57.59 27.73
Unsecured Loans 6.13 8.15 1.02 -11.42 0.00
Total Debt 6.13 8.76 31.60 46.17 27.73
Other Liabilities 8.06 7.51 6.76 5.83 7.74
Total Liabilities 464.62 403.68 376.33 362.81 325.36
APPLICATION OF FUNDS :          
Gross Block 439.16 417.93 381.61 362.71 303.29
Less: Accumulated Depreciation 105.40 86.57 70.13 52.95 37.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 333.76 331.36 311.48 309.76 266.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.84 11.71 11.80 12.78 9.75
Investments 2.57 0.01 2.40 2.40 2.40
Current Assets, Loans & Advances          
Inventories 55.31 40.22 35.01 42.43 28.99
Sundry Debtors 44.01 28.36 31.27 28.15 26.47
Cash and Bank Balance 71.82 58.55 27.24 36.92 73.73
Loans and Advances 14.74 11.66 12.15 18.70 22.74
Total Current Assets 185.87 138.80 105.66 126.19 151.93
Less : Current Liabilities and Provisions          
Current Liabilities 62.19 61.34 65.10 75.36 90.32
Provisions 9.12 3.97 4.02 3.85 7.98
Total CL & Provisions 71.30 65.32 69.12 79.21 98.30
Net Current Assets 114.57 73.48 36.54 46.98 53.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.27 1.72 1.17 1.86 2.26
Deferred Tax Liability 20.62 18.29 16.71 15.25 13.02
Net Deferred Tax -18.35 -16.57 -15.54 -13.39 -10.76
Other Assets 3.21 3.70 29.64 4.27 4.06
Total Assets 464.61 403.68 376.32 362.80 325.35
Contingent Liabilities 7.25 5.33 3.45 2.10 0.00