Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.16 11.15 11.15 10.15 6.34
Reserves 266.69 325.61 378.26 266.07 275.89
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 277.85 336.76 389.41 276.22 282.23
Secured Loans 122.56 170.25 186.97 196.20 102.37
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 122.56 170.25 186.97 196.20 102.37
Other Liabilities 166.81 144.14 151.23 112.24 113.65
Total Liabilities 567.22 651.15 727.61 584.66 498.25
APPLICATION OF FUNDS :          
Gross Block 749.83 688.65 692.80 571.05 164.66
Less: Accumulated Depreciation 464.01 409.21 399.92 291.09 77.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 285.82 279.44 292.88 279.96 86.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.60 1.33 1.91 0.27 177.53
Investments 17.54 55.55 47.54 47.54 25.54
Current Assets, Loans & Advances          
Inventories 223.01 204.97 254.43 190.15 153.31
Sundry Debtors 54.16 61.19 116.44 51.83 28.63
Cash and Bank Balance 39.32 41.64 34.20 40.98 63.43
Loans and Advances 55.34 56.40 51.15 55.53 33.29
Total Current Assets 371.82 364.19 456.21 338.48 278.65
Less : Current Liabilities and Provisions          
Current Liabilities 235.09 163.91 178.13 162.97 124.22
Provisions 2.98 2.31 2.80 2.46 2.07
Total CL & Provisions 238.06 166.21 180.93 165.44 126.29
Net Current Assets 133.76 197.98 275.28 173.05 152.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 52.98 38.39 32.51 25.39 17.24
Deferred Tax Liability 0.08 2.80 1.15 0.00 0.00
Net Deferred Tax 52.90 35.59 31.36 25.39 17.24
Other Assets 76.61 81.25 78.63 58.44 38.73
Total Assets 567.22 651.14 727.60 584.65 498.24
Contingent Liabilities 12.18 4.40 15.21 22.38 9.29