Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 154.34 182.38 32.52 30.16 28.94
Reserves 6,197.18 5,977.27 5,767.69 3,070.07 2,405.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 167.10 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,518.62 6,159.65 5,800.21 3,100.23 2,434.18
Secured Loans 102.69 119.61 602.82 0.00 16.32
Unsecured Loans 1,263.26 0.00 0.00 19.01 0.00
Total Debt 1,365.95 119.61 602.82 19.01 16.32
Other Liabilities 74.59 881.57 639.24 353.42 137.78
Total Liabilities 7,959.16 7,160.83 7,042.27 3,472.66 2,588.28
APPLICATION OF FUNDS :          
Gross Block 2,360.10 2,056.68 1,387.52 702.92 361.65
Less: Accumulated Depreciation 356.91 428.95 242.70 132.97 70.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,003.19 1,627.73 1,144.82 569.95 291.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 106.03 69.63 128.75 130.15 2.79
Investments 4,187.32 3,549.44 3,333.15 1,053.08 850.88
Current Assets, Loans & Advances          
Inventories 848.09 435.67 395.97 210.89 210.60
Sundry Debtors 210.07 285.71 211.18 104.96 37.92
Cash and Bank Balance 310.28 566.14 653.17 70.32 272.71
Loans and Advances 494.52 654.76 1,290.41 691.02 921.05
Total Current Assets 1,862.97 1,942.28 2,550.73 1,077.19 1,442.28
Less : Current Liabilities and Provisions          
Current Liabilities 677.71 619.34 607.62 282.86 204.24
Provisions 20.48 18.49 11.71 5.62 4.33
Total CL & Provisions 698.19 637.83 619.33 288.49 208.58
Net Current Assets 1,164.78 1,304.46 1,931.40 788.70 1,233.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.36 32.92 54.82 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 41.36 32.92 54.82 0.00 0.00
Other Assets 456.47 576.67 449.34 930.77 209.40
Total Assets 7,959.16 7,160.85 7,042.28 3,472.65 2,588.28
Contingent Liabilities 0.00 19.22 19.22 19.22 3.39