Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.58 9.58 9.58 7.67 7.67
Reserves 15.92 13.83 12.82 12.03 8.63
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 25.50 23.41 22.40 19.70 16.30
Secured Loans 9.74 9.70 8.80 5.52 2.66
Unsecured Loans 0.20 0.20 0.20 0.40 0.96
Total Debt 9.94 9.90 9.00 5.92 3.62
Other Liabilities 0.20 0.17 0.20 0.19 0.17
Total Liabilities 35.64 33.48 31.60 25.81 20.09
APPLICATION OF FUNDS :          
Gross Block 17.98 13.44 12.86 10.81 7.09
Less: Accumulated Depreciation 6.33 5.58 5.12 4.27 3.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.65 7.86 7.74 6.54 3.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.67 6.07 2.90 1.51 2.35
Investments 2.24 3.09 2.69 3.00 1.12
Current Assets, Loans & Advances          
Inventories 9.67 9.61 6.48 4.01 7.36
Sundry Debtors 6.63 3.80 12.59 13.19 9.35
Cash and Bank Balance 3.62 6.09 3.00 3.70 2.18
Loans and Advances 1.13 1.02 0.60 0.74 0.51
Total Current Assets 21.04 20.52 22.67 21.63 19.40
Less : Current Liabilities and Provisions          
Current Liabilities 5.86 5.57 5.48 6.56 6.54
Provisions 0.21 0.21 0.18 0.25 0.29
Total CL & Provisions 6.07 5.78 5.66 6.81 6.83
Net Current Assets 14.97 14.74 17.01 14.82 12.57
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 0.56 0.39 0.36 0.28 0.35
Net Deferred Tax -0.56 -0.39 -0.36 -0.28 -0.35
Other Assets 0.67 2.11 1.60 0.22 0.58
Total Assets 35.64 33.48 31.58 25.81 20.09
Contingent Liabilities 0.00 0.00 1.91 0.00 0.00