Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 20.49 524.48 523.60 20.48 9.35
Reserves 518.68 451.06 492.50 589.68 454.81
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 539.17 975.54 1,016.10 610.16 464.16
Secured Loans 60.22 356.19 667.06 808.63 41.53
Unsecured Loans 553.95 26.59 83.89 126.06 0.00
Total Debt 614.17 382.78 750.95 934.69 41.53
Other Liabilities 2.30 1.57 1.19 0.63 7.91
Total Liabilities 1,155.64 1,359.89 1,768.24 1,545.48 513.60
APPLICATION OF FUNDS :          
Gross Block 131.71 128.05 91.07 29.53 20.45
Less: Accumulated Depreciation 63.63 38.71 20.67 9.48 4.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.08 89.34 70.40 20.05 16.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.24 0.00 8.25 8.17 0.00
Investments 454.35 324.62 284.11 236.37 2.45
Current Assets, Loans & Advances          
Inventories 323.94 429.32 461.65 545.73 308.82
Sundry Debtors 254.00 149.71 269.42 322.74 75.48
Cash and Bank Balance 277.11 246.76 332.27 187.81 148.89
Loans and Advances 228.07 384.51 594.57 537.77 122.06
Total Current Assets 1,083.13 1,210.31 1,657.90 1,594.05 655.26
Less : Current Liabilities and Provisions          
Current Liabilities 393.51 233.94 269.40 223.52 134.42
Provisions 110.81 111.60 65.80 105.20 30.40
Total CL & Provisions 504.32 345.54 335.20 328.72 164.82
Net Current Assets 578.81 864.77 1,322.70 1,265.33 490.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.09 61.28 42.82 6.56 2.61
Deferred Tax Liability 4.11 6.17 4.83 3.43 0.00
Net Deferred Tax 35.98 55.11 37.99 3.13 2.61
Other Assets 16.16 26.06 44.79 12.44 1.75
Total Assets 1,155.63 1,359.90 1,768.24 1,545.48 513.62
Contingent Liabilities 240.85 43.59 34.20 34.20 0.00