Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.21 33.77 33.77 33.77 33.77
Reserves 777.71 688.78 550.44 437.46 333.27
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 810.92 722.55 584.21 471.23 367.04
Secured Loans 500.41 393.71 388.60 336.08 295.26
Unsecured Loans 109.20 55.07 45.86 43.43 53.17
Total Debt 609.61 448.78 434.46 379.51 348.43
Other Liabilities 8.17 7.69 6.64 5.77 15.45
Total Liabilities 1,428.70 1,179.02 1,025.31 856.51 730.92
APPLICATION OF FUNDS :          
Gross Block 276.41 205.16 169.73 138.59 130.65
Less: Accumulated Depreciation 74.23 65.64 59.09 60.16 45.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 202.18 139.52 110.64 78.43 85.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.42 3.59 0.00 0.01 4.01
Investments 82.43 12.01 13.84 15.99 9.20
Current Assets, Loans & Advances          
Inventories 1,274.62 1,073.70 916.37 927.45 678.74
Sundry Debtors 4.83 15.10 74.95 32.92 3.05
Cash and Bank Balance 179.73 60.37 66.84 74.50 107.33
Loans and Advances 174.35 188.52 102.85 123.62 142.00
Total Current Assets 1,633.53 1,337.68 1,161.01 1,158.49 931.13
Less : Current Liabilities and Provisions          
Current Liabilities 507.21 333.73 323.74 400.58 313.71
Provisions 0.32 0.29 2.20 2.65 1.78
Total CL & Provisions 507.53 334.03 325.93 403.24 315.49
Net Current Assets 1,126.01 1,003.66 835.08 755.26 615.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.48 3.53 2.77 2.16 1.33
Deferred Tax Liability 2.12 2.07 1.41 0.59 0.00
Net Deferred Tax 2.36 1.46 1.36 1.57 1.33
Other Assets 15.30 18.79 64.39 5.24 15.22
Total Assets 1,428.70 1,179.03 1,025.31 856.51 730.91
Contingent Liabilities 25.09 24.47 0.00 4.29 1.02