Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 94.33 62.89 10.48 10.22 10.22
Reserves 1,338.72 1,197.66 930.45 617.50 427.55
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 1,433.05 1,260.55 940.93 627.72 437.77
Secured Loans 391.79 430.41 355.51 188.50 122.62
Unsecured Loans 81.05 19.77 45.19 35.76 20.92
Total Debt 472.84 450.18 400.70 224.26 143.54
Other Liabilities 53.76 65.46 145.34 42.74 53.15
Total Liabilities 1,959.65 1,776.19 1,486.97 894.72 634.46
APPLICATION OF FUNDS :          
Gross Block 359.55 351.72 328.77 308.21 282.97
Less: Accumulated Depreciation 151.60 126.83 105.91 122.21 82.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 207.95 224.89 222.86 186.00 200.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 964.17 825.99 506.35 148.22 48.00
Current Assets, Loans & Advances          
Inventories 312.63 322.00 130.48 59.95 35.85
Sundry Debtors 527.11 569.39 575.73 341.84 152.17
Cash and Bank Balance 449.21 463.11 471.55 175.12 128.40
Loans and Advances 176.20 189.84 105.91 87.41 105.29
Total Current Assets 1,465.14 1,544.35 1,283.67 664.32 421.70
Less : Current Liabilities and Provisions          
Current Liabilities 1,030.52 1,037.31 722.25 300.99 148.68
Provisions 2.52 2.76 2.66 3.70 1.42
Total CL & Provisions 1,033.04 1,040.07 724.91 304.69 150.11
Net Current Assets 432.10 504.28 558.76 359.63 271.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.82 1.42 0.00 0.00 0.00
Deferred Tax Liability 12.55 13.56 10.09 8.37 7.80
Net Deferred Tax -10.73 -12.14 -10.09 -8.37 -7.80
Other Assets 366.15 233.16 209.09 209.23 122.38
Total Assets 1,959.65 1,776.18 1,486.97 894.71 634.45
Contingent Liabilities 1,080.14 1,403.15 1,158.35 834.85 661.75