Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.06 16.06 16.06 13.40 2.67
Reserves 714.79 685.17 633.83 348.69 102.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 207.69
Total Shareholders Funds 730.85 701.23 649.89 362.09 313.35
Secured Loans 266.62 72.09 182.39 86.31 75.77
Unsecured Loans 242.53 214.28 0.00 0.00 0.00
Total Debt 509.15 286.37 182.39 86.31 75.77
Other Liabilities 4.39 3.51 10.65 10.78 11.92
Total Liabilities 1,244.39 991.11 842.93 459.18 401.04
APPLICATION OF FUNDS :          
Gross Block 84.95 61.29 61.85 59.74 50.95
Less: Accumulated Depreciation 30.29 23.67 18.25 11.21 5.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.66 37.62 43.60 48.53 45.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.69 4.51 0.84 0.44 0.96
Investments 572.78 419.12 438.38 114.99 96.01
Current Assets, Loans & Advances          
Inventories 173.80 141.56 116.11 93.49 104.49
Sundry Debtors 210.14 194.74 202.04 153.52 154.01
Cash and Bank Balance 123.76 65.71 64.90 100.50 120.51
Loans and Advances 32.65 22.14 27.15 18.18 20.66
Total Current Assets 540.34 424.16 410.19 365.69 399.67
Less : Current Liabilities and Provisions          
Current Liabilities 196.71 133.97 148.76 97.39 150.38
Provisions 12.24 6.83 2.93 4.68 5.19
Total CL & Provisions 208.95 140.80 151.70 102.07 155.57
Net Current Assets 331.39 283.36 258.49 263.63 244.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.31 4.55 2.78 2.04 1.44
Deferred Tax Liability 0.20 0.74 0.00 0.00 0.00
Net Deferred Tax 5.11 3.81 2.78 2.04 1.44
Other Assets 275.75 242.69 98.84 29.55 12.93
Total Assets 1,244.38 991.10 842.93 459.18 401.02
Contingent Liabilities 9.72 7.14 6.33 0.00 0.00