Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.29 22.29 22.29 1.29 1.29
Reserves 2,107.15 1,113.78 1,071.40 744.59 728.34
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 2,129.44 1,136.07 1,093.69 745.88 729.63
Secured Loans 449.25 695.49 481.07 357.96 350.52
Unsecured Loans 0.15 0.76 0.42 18.61 17.38
Total Debt 449.40 696.25 481.49 376.57 367.90
Other Liabilities 1.70 3.06 1.44 0.98 1.34
Total Liabilities 2,580.54 1,835.38 1,576.62 1,123.43 1,098.87
APPLICATION OF FUNDS :          
Gross Block 93.56 85.04 149.89 146.36 151.86
Less: Accumulated Depreciation 19.59 18.34 32.56 26.71 27.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.97 66.70 117.33 119.65 124.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.96 3.54 1.08 0.00
Investments 1,061.07 314.97 481.82 526.90 291.12
Current Assets, Loans & Advances          
Inventories 1,909.74 1,830.74 1,627.97 909.07 947.12
Sundry Debtors 6.90 8.63 6.53 11.33 7.39
Cash and Bank Balance 41.34 18.78 104.04 30.20 86.25
Loans and Advances 798.18 740.74 199.79 135.35 150.29
Total Current Assets 2,756.16 2,598.88 1,938.34 1,085.95 1,191.05
Less : Current Liabilities and Provisions          
Current Liabilities 1,305.94 1,155.68 960.15 587.26 508.39
Provisions 421.13 364.93 41.55 42.19 13.17
Total CL & Provisions 1,727.07 1,520.61 1,001.71 629.45 521.55
Net Current Assets 1,029.08 1,078.27 936.63 456.51 669.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.15 2.81 11.59 15.08 10.97
Net Deferred Tax -0.15 -2.81 -11.59 -15.08 -10.97
Other Assets 416.57 375.28 48.89 34.37 24.97
Total Assets 2,580.54 1,835.38 1,576.61 1,123.43 1,098.88
Contingent Liabilities 500.37 252.34 82.67 63.29 105.20