Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.24 21.24 21.24 7.08 7.08
Reserves 497.00 456.18 430.90 356.29 281.91
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 518.24 477.42 452.14 363.37 288.99
Secured Loans 296.38 215.10 208.14 175.88 133.11
Unsecured Loans 0.00 0.00 0.00 15.33 15.81
Total Debt 296.38 215.10 208.14 191.21 148.92
Other Liabilities 14.08 9.95 9.58 17.23 16.08
Total Liabilities 828.70 702.47 669.86 571.81 453.99
APPLICATION OF FUNDS :          
Gross Block 583.56 504.98 449.57 413.05 371.26
Less: Accumulated Depreciation 344.10 303.50 269.85 234.71 198.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 239.46 201.48 179.72 178.34 173.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 86.81 105.63 84.01 40.28 35.50
Investments 56.53 57.42 57.42 40.99 40.09
Current Assets, Loans & Advances          
Inventories 131.72 93.09 102.65 108.34 74.01
Sundry Debtors 333.33 247.68 273.87 234.12 142.39
Cash and Bank Balance 11.36 22.58 7.42 5.01 17.76
Loans and Advances 64.65 60.50 81.34 83.10 54.93
Total Current Assets 541.06 423.84 465.29 430.57 289.09
Less : Current Liabilities and Provisions          
Current Liabilities 87.29 81.66 101.33 85.93 76.70
Provisions 21.01 13.26 20.56 41.89 16.06
Total CL & Provisions 108.30 94.92 121.89 127.82 92.76
Net Current Assets 432.76 328.92 343.40 302.76 196.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.66 5.94 2.48 1.13 1.25
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.66 5.94 2.48 1.13 1.25
Other Assets 4.47 3.08 2.84 8.32 7.74
Total Assets 828.70 702.46 669.87 571.82 453.99
Contingent Liabilities 282.54 231.34 185.08 0.00 0.00