Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 121.79 30.45 18.27 26.15 26.15
Reserves 449.23 415.89 319.10 271.30 253.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -7.70
Total Shareholders Funds 571.02 446.34 337.37 297.45 271.52
Secured Loans 232.57 167.27 169.87 121.30 160.33
Unsecured Loans 649.14 290.30 30.08 44.93 73.29
Total Debt 881.71 457.57 199.95 166.23 233.62
Other Liabilities 3.85 3.47 41.52 39.55 20.86
Total Liabilities 1,456.58 907.38 578.84 503.23 526.00
APPLICATION OF FUNDS :          
Gross Block 120.68 87.88 32.38 31.15 29.30
Less: Accumulated Depreciation 45.98 29.85 14.22 10.16 4.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.70 58.03 18.16 20.99 24.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.95 4.68 5.20 0.40 0.17
Investments 36.25 87.11 25.07 21.17 37.31
Current Assets, Loans & Advances          
Inventories 259.10 178.85 69.26 151.34 177.56
Sundry Debtors 721.16 459.52 400.76 408.61 467.79
Cash and Bank Balance 227.19 132.46 40.73 89.61 69.67
Loans and Advances 325.95 218.83 56.54 21.65 37.24
Total Current Assets 1,533.40 989.67 567.29 671.22 752.26
Less : Current Liabilities and Provisions          
Current Liabilities 238.05 258.25 98.66 249.20 328.16
Provisions 24.60 9.81 3.21 1.31 4.25
Total CL & Provisions 262.65 268.06 101.87 250.51 332.41
Net Current Assets 1,270.75 721.60 465.42 420.71 419.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.90 7.78 0.77 1.54 1.61
Deferred Tax Liability 4.46 3.85 0.53 0.00 0.00
Net Deferred Tax 19.44 3.93 0.24 1.54 1.61
Other Assets 44.49 32.01 64.73 38.42 42.49
Total Assets 1,456.58 907.37 578.83 503.23 526.01
Contingent Liabilities 20.97 25.71 12.79 28.96 0.00