Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 44.19 43.62 42.19 38.30 37.67
Reserves 522.55 458.46 304.53 41.48 1.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.55 0.00
Total Shareholders Funds 566.74 502.08 346.72 80.33 39.28
Secured Loans 130.13 86.27 2.77 29.67 24.56
Unsecured Loans 0.00 0.00 0.00 8.25 22.00
Total Debt 130.13 86.27 2.77 37.92 46.56
Other Liabilities 333.33 193.06 143.35 118.00 128.21
Total Liabilities 1,030.20 781.41 492.84 236.25 214.05
APPLICATION OF FUNDS :          
Gross Block 283.31 182.72 136.79 104.85 112.09
Less: Accumulated Depreciation 96.90 83.08 82.42 50.52 55.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 186.41 99.64 54.37 54.33 56.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.68 9.04 5.16 0.24 0.27
Investments 567.44 533.30 292.64 128.28 111.83
Current Assets, Loans & Advances          
Inventories 37.64 24.00 22.23 19.48 20.85
Sundry Debtors 9.38 7.69 5.38 4.18 2.21
Cash and Bank Balance 22.81 28.36 47.31 35.25 23.69
Loans and Advances 12.31 11.47 39.29 11.46 11.90
Total Current Assets 82.14 71.52 114.21 70.37 58.65
Less : Current Liabilities and Provisions          
Current Liabilities 213.88 170.21 148.94 170.87 175.38
Provisions 8.96 8.96 6.17 4.50 4.53
Total CL & Provisions 222.84 179.17 155.11 175.37 179.91
Net Current Assets -140.70 -107.65 -40.90 -105.00 -121.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.97 29.06 27.38 27.19 27.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 40.97 29.06 27.38 27.19 27.19
Other Assets 364.40 218.02 154.19 131.21 139.54
Total Assets 1,030.20 781.41 492.84 236.25 214.05
Contingent Liabilities 5.02 3.64 0.00 0.00 0.00