Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.00 3.00 3.00 3.00 3.00
Reserves 123.26 101.10 93.74 81.10 70.27
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 126.26 104.10 96.74 84.10 73.27
Secured Loans 329.47 315.25 316.84 251.35 212.84
Unsecured Loans 78.85 21.47 20.99 0.00 16.74
Total Debt 408.32 336.72 337.83 251.35 229.58
Other Liabilities 1.72 1.05 1.73 0.92 4.13
Total Liabilities 536.30 441.87 436.30 336.37 306.98
APPLICATION OF FUNDS :          
Gross Block 302.95 229.42 199.54 306.84 258.41
Less: Accumulated Depreciation 105.03 67.43 37.26 180.47 153.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 197.92 161.99 162.28 126.37 105.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 61.07 48.71 22.57 12.69 23.62
Investments 3.67 3.26 3.06 3.31 0.32
Current Assets, Loans & Advances          
Inventories 166.91 132.67 134.61 101.22 79.07
Sundry Debtors 143.62 137.80 161.84 117.83 118.25
Cash and Bank Balance 0.04 0.03 0.82 0.07 6.49
Loans and Advances 13.90 7.75 21.64 30.99 39.22
Total Current Assets 324.48 278.25 318.91 250.11 243.03
Less : Current Liabilities and Provisions          
Current Liabilities 80.56 79.34 100.51 65.16 71.65
Provisions 0.81 0.41 0.99 0.00 0.22
Total CL & Provisions 81.38 79.75 101.50 65.16 71.88
Net Current Assets 243.10 198.51 217.42 184.96 171.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.78 13.03 13.46 4.48 4.30
Deferred Tax Liability 8.66 5.56 6.46 0.00 0.00
Net Deferred Tax 8.12 7.47 7.00 4.48 4.30
Other Assets 22.42 21.93 23.99 4.57 2.22
Total Assets 536.30 441.87 436.32 336.38 306.98
Contingent Liabilities 6.72 2.08 1.98 0.00 0.00