Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 265.89 12.28 12.28 12.28 12.28
Reserves 112.39 116.39 99.11 84.33 74.77
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 378.28 128.67 111.39 96.61 87.05
Secured Loans 83.76 55.13 79.27 45.40 36.57
Unsecured Loans 0.57 8.07 46.43 20.35 13.56
Total Debt 84.33 63.20 125.70 65.75 50.13
Other Liabilities 0.37 0.17 0.00 0.00 0.00
Total Liabilities 462.98 192.04 237.09 162.36 137.18
APPLICATION OF FUNDS :          
Gross Block 46.90 48.39 46.66 65.86 61.97
Less: Accumulated Depreciation 11.17 6.58 6.64 28.83 23.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.73 41.81 40.02 37.03 38.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.49 11.98 2.94 4.80 3.66
Investments 104.03 45.18 41.58 40.42 41.12
Current Assets, Loans & Advances          
Inventories 259.38 144.86 82.67 37.43 46.01
Sundry Debtors 66.91 50.96 37.28 56.20 23.37
Cash and Bank Balance 11.79 7.76 3.07 3.25 2.67
Loans and Advances 49.59 31.12 60.76 44.78 30.24
Total Current Assets 387.67 234.70 183.78 141.66 102.30
Less : Current Liabilities and Provisions          
Current Liabilities 94.41 137.68 28.21 59.49 46.78
Provisions 4.24 5.63 2.87 1.82 1.47
Total CL & Provisions 98.65 143.31 31.08 61.31 48.25
Net Current Assets 289.02 91.39 152.70 80.35 54.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.22 0.00 0.00 0.00
Deferred Tax Liability 1.50 2.36 0.79 0.63 0.64
Net Deferred Tax -1.26 -2.14 -0.79 -0.63 -0.64
Other Assets 7.98 3.84 0.62 0.39 0.55
Total Assets 462.99 192.05 237.08 162.36 137.18
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00