Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.00 40.00 40.00 40.00 40.00
Reserves 389.14 386.57 325.55 150.20 40.24
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 429.14 426.57 365.55 190.20 80.24
Secured Loans 10.61 19.70 57.57 100.64 123.07
Unsecured Loans 0.01 0.08 0.15 66.01 81.35
Total Debt 10.62 19.78 57.72 166.65 204.42
Other Liabilities 0.15 0.18 0.02 1.78 5.39
Total Liabilities 439.91 446.53 423.29 358.63 290.05
APPLICATION OF FUNDS :          
Gross Block 237.61 231.51 223.64 219.20 200.30
Less: Accumulated Depreciation 67.47 57.41 45.70 31.33 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 170.14 174.10 177.94 187.87 200.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 83.37 61.18 39.49 0.00 0.00
Investments 0.00 0.00 10.34 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.21 24.26 35.58 19.73 14.01
Sundry Debtors 32.04 58.19 117.59 161.85 43.17
Cash and Bank Balance 110.45 134.07 75.21 3.43 1.99
Loans and Advances 17.10 17.65 21.68 29.45 41.17
Total Current Assets 182.80 234.16 250.06 214.47 100.34
Less : Current Liabilities and Provisions          
Current Liabilities 9.86 11.24 28.12 28.34 13.19
Provisions 0.20 0.93 7.26 2.27 1.02
Total CL & Provisions 10.05 12.17 35.38 30.61 14.21
Net Current Assets 172.75 221.99 214.68 183.86 86.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.00 0.23 6.52 21.08
Deferred Tax Liability 21.34 20.30 22.54 21.64 19.65
Net Deferred Tax -21.28 -20.30 -22.31 -15.12 1.43
Other Assets 34.93 9.56 3.15 2.02 2.18
Total Assets 439.91 446.52 423.29 358.63 290.04
Contingent Liabilities 1.48 1.20 0.56 0.56 0.00