Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.36 12.36 5.23 8.04 7.51
Reserves 286.58 221.06 146.27 54.70 44.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 7.92 0.00 0.00
Total Shareholders Funds 298.94 233.42 159.42 62.74 51.99
Secured Loans 115.78 94.38 124.29 68.67 63.41
Unsecured Loans 0.00 0.00 0.93 0.88 12.39
Total Debt 115.78 94.38 125.22 69.55 75.80
Other Liabilities 7.76 4.84 2.67 5.23 8.95
Total Liabilities 422.48 332.64 287.31 137.52 136.74
APPLICATION OF FUNDS :          
Gross Block 321.60 233.61 216.71 110.47 104.28
Less: Accumulated Depreciation 94.20 78.25 62.01 37.76 30.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 227.40 155.36 154.70 72.71 73.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.00 8.49 0.00 0.00 0.00
Investments 0.16 0.16 0.00 8.03 8.03
Current Assets, Loans & Advances          
Inventories 123.10 110.04 77.15 46.68 32.94
Sundry Debtors 84.28 81.76 63.11 43.32 49.71
Cash and Bank Balance 1.43 4.47 1.67 1.46 2.00
Loans and Advances 24.29 19.12 29.30 18.34 22.60
Total Current Assets 233.09 215.39 171.22 109.80 107.25
Less : Current Liabilities and Provisions          
Current Liabilities 65.18 49.03 32.61 48.45 46.49
Provisions 0.27 0.17 0.67 0.02 0.00
Total CL & Provisions 65.45 49.21 33.28 48.47 46.49
Net Current Assets 167.64 166.18 137.95 61.33 60.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 11.95 11.93 15.09 7.94 8.83
Net Deferred Tax -11.95 -11.93 -15.09 -7.94 -8.83
Other Assets 33.25 14.39 9.75 3.40 3.40
Total Assets 422.49 332.65 287.31 137.52 136.74
Contingent Liabilities 248.53 31.71 82.84 82.40 68.55