Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.98 1.41 1.41 1.41 1.41
Reserves 418.14 333.19 235.47 166.83 114.53
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 430.12 334.60 236.88 168.24 115.94
Secured Loans 118.52 58.05 69.69 72.66 31.06
Unsecured Loans 1.78 2.43 0.83 0.00 0.00
Total Debt 120.30 60.48 70.52 72.66 31.06
Other Liabilities 1.29 0.82 0.26 0.74 1.03
Total Liabilities 551.71 395.90 307.66 241.64 148.03
APPLICATION OF FUNDS :          
Gross Block 120.37 105.72 94.64 138.85 83.31
Less: Accumulated Depreciation 15.09 9.83 4.82 18.89 15.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 105.28 95.89 89.82 119.96 67.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 87.71 43.50 25.59 4.38 23.21
Investments 31.51 28.75 18.70 15.11 24.21
Current Assets, Loans & Advances          
Inventories 64.60 45.42 52.40 26.33 15.10
Sundry Debtors 162.24 141.22 126.27 122.92 58.14
Cash and Bank Balance 45.35 8.59 6.35 14.87 8.19
Loans and Advances 40.70 35.40 47.81 27.71 14.86
Total Current Assets 312.89 230.63 232.82 191.83 96.29
Less : Current Liabilities and Provisions          
Current Liabilities 44.62 43.94 95.54 25.36 35.31
Provisions 3.58 7.02 9.19 61.25 26.61
Total CL & Provisions 48.20 50.97 104.72 86.61 61.92
Net Current Assets 264.69 179.66 128.10 105.22 34.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.97 3.11 2.52 0.00 0.00
Deferred Tax Liability 7.16 6.85 6.17 4.92 3.88
Net Deferred Tax -4.19 -3.74 -3.65 -4.92 -3.88
Other Assets 66.72 51.85 49.08 1.89 2.46
Total Assets 551.71 395.90 307.65 241.64 148.02
Contingent Liabilities 122.73 0.10 7.52 0.18 0.18