Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.77 14.77 14.77 14.77 14.77
Reserves 49.71 46.65 41.65 34.20 25.46
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 64.48 61.42 56.42 48.97 40.23
Secured Loans 78.06 69.27 57.02 38.64 31.65
Unsecured Loans 12.97 10.35 11.82 15.64 12.12
Total Debt 91.03 79.62 68.84 54.28 43.77
Other Liabilities 40.29 40.69 19.08 18.33 21.62
Total Liabilities 195.80 181.73 144.34 121.58 105.62
APPLICATION OF FUNDS :          
Gross Block 175.55 119.41 118.29 88.57 79.54
Less: Accumulated Depreciation 35.40 29.86 25.67 20.40 16.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 140.15 89.55 92.62 68.17 63.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 33.23 1.49 0.77 0.00
Investments 1.74 8.53 6.53 6.45 6.77
Current Assets, Loans & Advances          
Inventories 39.54 35.42 23.57 21.44 17.17
Sundry Debtors 30.65 23.77 27.03 31.21 29.10
Cash and Bank Balance 4.54 2.49 1.47 2.92 1.96
Loans and Advances 3.99 9.99 10.94 7.84 7.73
Total Current Assets 78.72 71.67 63.01 63.41 55.95
Less : Current Liabilities and Provisions          
Current Liabilities 25.89 21.35 20.51 18.51 21.77
Provisions 0.94 0.63 0.62 0.90 0.02
Total CL & Provisions 26.83 21.98 21.13 19.42 21.78
Net Current Assets 51.89 49.69 41.88 44.00 34.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 5.62 2.52 2.31 0.72 0.27
Net Deferred Tax -5.62 -2.52 -2.31 -0.72 -0.27
Other Assets 7.47 3.24 4.14 2.92 1.47
Total Assets 195.79 181.72 144.35 121.59 105.63
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00