Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.16 12.60 10.58 10.58 35.83
Reserves 999.18 879.44 489.67 463.18 133.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 21.30 0.00 0.00
Total Shareholders Funds 1,012.34 892.04 521.55 473.76 169.76
Secured Loans 0.00 0.00 0.00 0.00 9.32
Unsecured Loans 65.03 57.13 0.00 0.00 15.00
Total Debt 65.03 57.13 0.00 0.00 24.32
Other Liabilities 9.73 8.84 43.83 34.24 40.99
Total Liabilities 1,087.10 958.01 565.38 508.00 235.07
APPLICATION OF FUNDS :          
Gross Block 275.63 263.52 185.68 115.76 105.07
Less: Accumulated Depreciation 126.03 101.03 68.61 46.07 30.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 149.60 162.49 117.07 69.69 74.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.09 6.44 9.69 10.21 1.13
Investments 781.11 612.56 291.17 276.86 66.87
Current Assets, Loans & Advances          
Inventories 10.17 9.12 6.21 6.99 5.66
Sundry Debtors 58.08 60.46 74.01 77.39 45.15
Cash and Bank Balance 24.96 59.56 57.72 60.67 17.81
Loans and Advances 91.59 79.99 51.09 48.37 22.05
Total Current Assets 184.80 209.12 189.03 193.43 90.67
Less : Current Liabilities and Provisions          
Current Liabilities 78.65 78.96 110.76 87.07 49.10
Provisions 6.15 5.20 1.59 1.60 1.33
Total CL & Provisions 84.79 84.15 112.35 88.67 50.43
Net Current Assets 100.01 124.97 76.68 104.75 40.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.25 22.96 9.16 7.15 6.25
Deferred Tax Liability 14.76 13.37 0.81 0.39 0.06
Net Deferred Tax 13.49 9.59 8.35 6.76 6.19
Other Assets 33.79 41.98 62.42 39.72 46.28
Total Assets 1,087.09 958.02 565.39 508.00 235.07
Contingent Liabilities 759.07 1,086.67 134.31 132.52 129.37