Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 134.57 134.57 133.92 133.92 142.82
Reserves 1,299.07 1,210.78 1,136.35 1,107.88 1,058.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.65 0.00 0.00
Total Shareholders Funds 1,433.64 1,345.35 1,270.92 1,241.80 1,201.59
Secured Loans 933.48 557.22 565.61 423.10 269.86
Unsecured Loans 42.25 38.90 0.00 0.00 0.00
Total Debt 975.73 596.12 565.61 423.10 269.86
Other Liabilities 33.49 32.12 58.37 58.16 62.53
Total Liabilities 2,442.86 1,973.59 1,894.90 1,723.06 1,533.98
APPLICATION OF FUNDS :          
Gross Block 1,558.11 1,024.45 931.26 879.57 536.34
Less: Accumulated Depreciation 506.63 395.33 308.15 221.16 162.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,051.48 629.12 623.11 658.41 373.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 91.56 48.46 24.30 29.83 42.40
Investments 428.28 348.04 175.81 149.40 257.85
Current Assets, Loans & Advances          
Inventories 979.37 705.82 763.32 632.62 566.86
Sundry Debtors 615.98 524.06 535.53 435.64 398.18
Cash and Bank Balance 23.30 60.79 110.99 116.37 203.21
Loans and Advances 130.78 98.59 104.85 142.65 99.39
Total Current Assets 1,749.43 1,389.25 1,514.70 1,327.28 1,267.64
Less : Current Liabilities and Provisions          
Current Liabilities 905.15 454.10 456.30 473.43 472.54
Provisions 82.87 69.70 65.19 41.20 24.86
Total CL & Provisions 988.02 523.80 521.49 514.63 497.40
Net Current Assets 761.41 865.46 993.21 812.65 770.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.62 24.62 43.64 32.41 30.40
Deferred Tax Liability 3.35 8.38 30.21 27.72 20.91
Net Deferred Tax 10.27 16.24 13.43 4.69 9.49
Other Assets 99.85 66.26 65.04 68.08 80.39
Total Assets 2,442.85 1,973.59 1,894.90 1,723.05 1,533.99
Contingent Liabilities 117.76 43.49 41.74 41.82 40.55