Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.39 7.27 6.39 3.20 0.91
Reserves 601.55 503.40 325.34 305.92 260.72
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 607.94 510.67 331.73 309.12 261.63
Secured Loans 275.21 255.46 271.82 243.45 206.97
Unsecured Loans 202.78 114.66 70.59 73.54 74.86
Total Debt 477.99 370.12 342.41 316.99 281.83
Other Liabilities 25.36 8.29 11.76 6.99 41.84
Total Liabilities 1,111.29 889.08 685.90 633.10 585.30
APPLICATION OF FUNDS :          
Gross Block 199.70 207.83 167.43 120.55 112.34
Less: Accumulated Depreciation 82.80 69.45 46.40 31.39 16.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 116.90 138.38 121.03 89.16 96.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.19 4.90 1.89 4.97 1.08
Investments 3.97 4.07 3.54 2.52 2.02
Current Assets, Loans & Advances          
Inventories 476.71 529.31 321.56 214.00 260.51
Sundry Debtors 1,017.80 706.93 516.93 605.57 577.63
Cash and Bank Balance 116.98 170.51 131.18 79.19 90.54
Loans and Advances 165.30 104.30 83.80 48.08 27.96
Total Current Assets 1,776.78 1,511.05 1,053.48 946.83 956.63
Less : Current Liabilities and Provisions          
Current Liabilities 964.35 916.51 514.98 415.10 478.89
Provisions 10.69 0.01 8.73 2.69 7.85
Total CL & Provisions 975.04 916.52 523.72 417.79 486.74
Net Current Assets 801.75 594.53 529.76 529.04 469.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 102.74 128.95 1.80 0.00 9.27
Deferred Tax Liability 4.55 0.50 0.00 2.56 7.24
Net Deferred Tax 98.19 128.45 1.80 -2.56 2.03
Other Assets 54.30 18.75 27.87 9.97 14.12
Total Assets 1,111.29 889.08 685.89 633.10 585.30
Contingent Liabilities 75.58 86.72 17.75 16.49 0.00