Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 17.25 17.25 5.75 5.75 5.75
Reserves 328.36 302.04 219.57 146.67 90.55
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 345.61 319.29 225.32 152.42 96.30
Secured Loans 0.00 0.00 0.00 0.00 22.00
Unsecured Loans 1.68 2.24 4.06 0.35 0.80
Total Debt 1.68 2.24 4.06 0.35 22.80
Other Liabilities 1.88 1.55 1.26 1.20 0.92
Total Liabilities 349.17 323.08 230.64 153.97 120.02
APPLICATION OF FUNDS :          
Gross Block 70.55 68.65 50.20 37.47 34.98
Less: Accumulated Depreciation 16.91 15.99 7.39 3.71 0.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.64 52.66 42.81 33.76 34.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.39 25.77 8.64 7.01 7.01
Investments 11.23 12.05 34.40 12.56 7.62
Current Assets, Loans & Advances          
Inventories 58.52 64.81 40.19 19.31 14.72
Sundry Debtors 62.88 97.79 119.89 75.92 81.06
Cash and Bank Balance 79.06 30.76 18.17 30.28 3.07
Loans and Advances 61.26 54.34 16.19 13.08 11.34
Total Current Assets 261.72 247.71 194.44 138.59 110.19
Less : Current Liabilities and Provisions          
Current Liabilities 17.25 18.01 56.55 38.76 35.05
Provisions 0.69 0.40 0.17 1.91 6.04
Total CL & Provisions 17.94 18.40 56.72 40.67 41.10
Net Current Assets 243.78 229.30 137.72 97.92 69.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.81 1.25 1.06 0.24
Deferred Tax Liability 1.72 0.00 0.00 1.42 0.86
Net Deferred Tax -1.72 0.81 1.25 -0.36 -0.62
Other Assets 13.84 2.48 5.83 3.09 2.35
Total Assets 349.17 323.07 230.64 153.98 120.00
Contingent Liabilities 0.00 0.00 2.43 5.67 1.87