Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 0.03 0.10 0.10 0.10 0.10
Reserves 303.35 124.03 114.93 114.27 108.62
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 303.38 124.13 115.03 114.37 108.72
Secured Loans 49.62 150.62 109.61 88.12 47.27
Unsecured Loans 14.74 19.44 24.15 1.59 0.00
Total Debt 64.36 170.06 133.76 89.71 47.27
Other Liabilities 5.54 6.71 4.40 4.86 3.58
Total Liabilities 373.28 300.90 253.19 208.94 159.57
APPLICATION OF FUNDS :          
Gross Block 289.99 191.05 171.06 189.75 140.09
Less: Accumulated Depreciation 93.38 39.64 34.65 87.85 69.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 196.61 151.41 136.41 101.90 70.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 53.24 61.83 43.83 31.54 35.73
Investments 19.39 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 135.26 117.65 90.19 91.07 59.25
Sundry Debtors 43.94 27.03 15.25 16.10 30.53
Cash and Bank Balance 8.25 7.35 8.50 8.29 13.05
Loans and Advances 7.67 8.20 7.51 5.59 6.03
Total Current Assets 195.12 160.22 121.45 121.05 108.86
Less : Current Liabilities and Provisions          
Current Liabilities 112.84 99.79 76.59 52.83 58.48
Provisions 5.04 1.57 1.51 0.68 1.54
Total CL & Provisions 117.89 101.36 78.10 53.51 60.02
Net Current Assets 77.23 58.87 43.36 67.54 48.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 43.33 46.62 42.14 0.00 0.00
Deferred Tax Liability 29.78 25.52 24.18 0.00 0.00
Net Deferred Tax 13.55 21.10 17.96 0.00 0.00
Other Assets 13.26 7.68 11.62 7.95 4.36
Total Assets 373.28 300.90 253.18 208.93 159.57
Contingent Liabilities 2.83 0.94 2.58 3.63 2.19