Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 58.53 25.86 28.13 26.36 25.86
Reserves 276.19 101.56 58.01 31.41 24.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 26.81 0.00 0.00 0.00
Total Shareholders Funds 334.72 154.23 86.14 57.77 50.30
Secured Loans 26.15 32.24 35.23 32.79 32.52
Unsecured Loans 42.48 58.44 47.12 80.41 1.37
Total Debt 68.63 90.68 82.35 113.20 33.89
Other Liabilities 3.33 3.90 4.00 3.60 0.43
Total Liabilities 406.68 248.81 172.49 174.57 84.62
APPLICATION OF FUNDS :          
Gross Block 169.78 175.72 154.73 94.24 29.91
Less: Accumulated Depreciation 24.73 50.94 31.98 12.73 5.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 145.05 124.78 122.75 81.51 24.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 76.95 24.87 0.00 26.29 31.08
Investments 0.00 0.00 3.00 3.00 3.00
Current Assets, Loans & Advances          
Inventories 197.19 107.89 43.13 35.38 10.55
Sundry Debtors 44.65 44.85 11.32 6.83 1.27
Cash and Bank Balance 0.26 0.59 0.28 0.22 0.19
Loans and Advances 62.04 9.55 13.92 14.48 10.30
Total Current Assets 304.13 162.87 68.65 56.92 22.31
Less : Current Liabilities and Provisions          
Current Liabilities 135.14 55.73 20.19 10.51 3.01
Provisions 11.40 9.25 2.48 1.43 0.45
Total CL & Provisions 146.54 64.98 22.67 11.94 3.46
Net Current Assets 157.60 97.89 45.98 44.98 18.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.33 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.90 0.80 0.95 0.21
Net Deferred Tax 9.33 -0.90 -0.80 -0.95 -0.21
Other Assets 17.76 2.17 1.56 19.74 7.58
Total Assets 406.69 248.81 172.49 174.58 84.62
Contingent Liabilities 16.38 0.00 0.00 0.00 0.00