Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.02 4.02 4.01 4.01 4.01
Reserves 239.12 174.11 167.50 145.11 126.58
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 243.14 178.13 171.51 149.12 130.59
Secured Loans 32.27 32.51 15.29 6.72 17.53
Unsecured Loans 0.35 10.24 5.21 5.25 9.44
Total Debt 32.62 42.75 20.50 11.97 26.97
Other Liabilities 12.10 12.04 4.77 4.91 5.11
Total Liabilities 287.86 232.92 196.78 166.00 162.67
APPLICATION OF FUNDS :          
Gross Block 40.24 32.02 62.00 59.87 59.32
Less: Accumulated Depreciation 8.89 6.01 35.56 33.52 30.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.35 26.01 26.44 26.35 28.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.26 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.03 0.03 0.03
Current Assets, Loans & Advances          
Inventories 43.43 83.70 53.52 40.23 47.49
Sundry Debtors 194.78 86.99 88.57 44.81 50.19
Cash and Bank Balance 85.68 29.68 51.71 69.89 62.36
Loans and Advances 51.28 28.71 24.58 15.44 10.33
Total Current Assets 375.17 229.08 218.38 170.38 170.37
Less : Current Liabilities and Provisions          
Current Liabilities 132.42 87.76 93.36 67.81 74.93
Provisions 11.80 2.20 0.92 1.32 1.15
Total CL & Provisions 144.22 89.95 94.27 69.13 76.08
Net Current Assets 230.95 139.12 124.10 101.24 94.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.30 2.11 0.00 0.00 0.00
Deferred Tax Liability 2.09 2.04 1.79 1.86 1.98
Net Deferred Tax 3.21 0.07 -1.79 -1.86 -1.98
Other Assets 21.06 67.70 48.02 40.23 41.79
Total Assets 287.84 232.90 196.80 166.00 162.69
Contingent Liabilities 232.24 156.09 0.00 0.00 0.00