Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.58 10.58 10.58 10.58 10.58
Reserves 73.09 66.26 54.44 46.33 37.51
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 83.67 76.84 65.02 56.91 48.09
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.25 0.60 0.00 0.00 0.00
Total Debt 0.25 0.60 0.00 0.00 0.00
Other Liabilities 0.67 0.67 0.67 0.59 0.59
Total Liabilities 84.59 78.11 65.69 57.50 48.68
APPLICATION OF FUNDS :          
Gross Block 35.52 33.39 30.41 27.54 25.20
Less: Accumulated Depreciation 7.68 6.18 4.61 2.88 1.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.84 27.21 25.80 24.66 24.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.57 0.89 0.77 0.54
Investments 41.14 34.72 22.73 18.34 15.00
Current Assets, Loans & Advances          
Inventories 9.51 9.08 10.77 9.08 5.86
Sundry Debtors 5.73 5.60 9.11 7.97 4.96
Cash and Bank Balance 1.19 1.19 1.25 1.59 1.66
Loans and Advances 8.62 8.48 4.56 3.43 3.59
Total Current Assets 25.05 24.35 25.69 22.09 16.07
Less : Current Liabilities and Provisions          
Current Liabilities 5.96 4.87 5.79 4.15 4.99
Provisions 0.66 0.34 0.75 1.22 0.25
Total CL & Provisions 6.62 5.22 6.54 5.37 5.24
Net Current Assets 18.44 19.13 19.15 16.72 10.84
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 0.87
Deferred Tax Liability 5.39 4.65 3.88 4.00 3.62
Net Deferred Tax -5.39 -4.65 -3.88 -4.00 -2.75
Other Assets 2.56 1.13 1.00 1.02 1.03
Total Assets 84.58 78.11 65.69 57.50 48.68
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00