Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.30 20.28 1.01 1.01 1.66
Reserves 500.27 523.33 486.99 339.53 237.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 17.08 0.80 0.00
Total Shareholders Funds 520.57 543.61 505.08 341.34 239.45
Secured Loans 0.00 7.36 0.00 0.00 0.00
Unsecured Loans 273.33 182.54 0.00 22.70 0.00
Total Debt 273.33 189.90 0.00 22.70 0.00
Other Liabilities 8.46 7.58 114.79 103.72 0.32
Total Liabilities 802.36 741.09 619.87 467.76 239.77
APPLICATION OF FUNDS :          
Gross Block 612.95 455.16 354.88 250.98 55.34
Less: Accumulated Depreciation 197.53 125.79 65.27 23.95 6.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 415.42 329.37 289.61 227.03 48.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.74 2.14 3.47 42.97 1.53
Investments 51.25 138.42 31.50 65.04 38.89
Current Assets, Loans & Advances          
Inventories 163.63 130.68 115.58 137.02 76.20
Sundry Debtors 5.86 28.09 16.83 13.66 7.82
Cash and Bank Balance 10.20 17.21 173.16 17.66 90.83
Loans and Advances 306.54 259.72 48.51 50.73 20.12
Total Current Assets 486.23 435.70 354.08 219.07 194.97
Less : Current Liabilities and Provisions          
Current Liabilities 240.32 181.33 164.83 102.38 70.48
Provisions 8.08 5.88 7.10 3.58 3.75
Total CL & Provisions 248.39 187.21 171.93 105.96 74.23
Net Current Assets 237.84 248.49 182.15 113.11 120.74
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 97.12 22.67 113.14 19.61 30.07
Total Assets 802.36 741.09 619.87 467.76 239.77
Contingent Liabilities 5.72 1.90 0.00 0.03 0.00