Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.79 10.79 10.79 10.79 10.79
Reserves 432.48 271.16 196.00 173.35 164.81
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 443.27 281.95 206.79 184.14 175.60
Secured Loans 196.19 391.99 209.66 222.76 220.69
Unsecured Loans -29.33 -31.37 27.20 46.71 55.13
Total Debt 166.86 360.62 236.86 269.47 275.82
Other Liabilities 2.96 1.41 3.47 0.73 2.76
Total Liabilities 613.09 643.98 447.12 454.34 454.18
APPLICATION OF FUNDS :          
Gross Block 235.23 234.36 456.37 416.16 309.76
Less: Accumulated Depreciation 96.09 36.75 235.77 199.85 173.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 139.14 197.61 220.60 216.31 135.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.85 0.41 14.50 6.17
Investments 116.29 53.29 3.31 63.95 99.95
Current Assets, Loans & Advances          
Inventories 192.51 306.12 132.09 111.34 101.48
Sundry Debtors 91.25 114.60 43.86 38.87 79.78
Cash and Bank Balance 38.53 4.53 14.26 59.12 7.46
Loans and Advances 44.43 74.14 37.09 23.40 22.82
Total Current Assets 366.72 499.39 227.30 232.72 211.54
Less : Current Liabilities and Provisions          
Current Liabilities 370.55 388.13 141.23 145.69 92.63
Provisions 23.45 14.57 1.51 0.68 4.18
Total CL & Provisions 393.99 402.70 142.74 146.37 96.81
Net Current Assets -27.27 96.70 84.56 86.35 114.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.12 9.11 0.00 2.31 3.64
Deferred Tax Liability 15.28 29.36 21.45 20.58 20.07
Net Deferred Tax -10.16 -20.25 -21.45 -18.27 -16.43
Other Assets 395.10 314.78 159.68 91.50 113.77
Total Assets 613.10 643.98 447.12 454.33 454.18
Contingent Liabilities 2,885.37 1,348.31 20.94 18.36 18.36