Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.57 15.99 17.21 17.21 17.21
Reserves 192.32 160.93 141.16 114.27 88.44
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 207.89 176.92 158.37 131.48 105.65
Secured Loans 237.19 220.20 163.33 154.66 140.86
Unsecured Loans 16.19 16.59 5.80 1.05 0.22
Total Debt 253.38 236.79 169.13 155.71 141.08
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 461.27 413.71 327.50 287.19 246.73
APPLICATION OF FUNDS :          
Gross Block 173.31 158.76 127.55 120.85 98.33
Less: Accumulated Depreciation 78.30 63.44 56.16 57.10 34.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.01 95.32 71.39 63.75 64.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.52 9.21 8.27 0.00
Investments 15.56 6.42 3.38 2.47 4.22
Current Assets, Loans & Advances          
Inventories 303.05 277.52 204.34 178.45 153.09
Sundry Debtors 54.03 42.59 46.80 41.82 38.13
Cash and Bank Balance 0.13 1.14 0.16 0.17 0.19
Loans and Advances 26.41 25.84 35.32 17.83 13.28
Total Current Assets 383.63 347.10 286.63 238.27 204.68
Less : Current Liabilities and Provisions          
Current Liabilities 27.24 33.03 39.86 23.45 24.87
Provisions 12.35 9.94 9.67 8.72 7.20
Total CL & Provisions 39.58 42.97 49.53 32.17 32.08
Net Current Assets 344.04 304.13 237.09 206.11 172.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.78 0.15 0.90 0.70 0.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.78 0.15 0.90 0.70 0.21
Other Assets 5.88 6.16 5.52 5.89 5.64
Total Assets 461.27 413.70 327.49 287.19 246.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00