Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 13.95 4.65 4.65 4.65
Reserves 20.64 17.89 6.28 4.76
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 34.59 22.54 10.93 9.41
Secured Loans 44.33 33.47 16.86 13.19
Unsecured Loans 3.63 3.50 5.80 4.82
Total Debt 47.96 36.97 22.66 18.01
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 82.55 59.51 33.59 27.42
APPLICATION OF FUNDS :          
Gross Block 37.36 36.68 20.50 18.99
Less: Accumulated Depreciation 20.37 15.99 11.82 9.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 16.99 20.69 8.68 9.10
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.30 0.00
Investments 2.02 0.47 0.13 0.30
Current Assets, Loans & Advances          
Inventories 57.92 34.27 24.32 16.50
Sundry Debtors 12.45 5.54 2.69 1.23
Cash and Bank Balance 0.99 0.40 1.07 0.16
Loans and Advances 15.89 16.71 9.49 6.49
Total Current Assets 87.25 56.92 37.56 24.38
Less : Current Liabilities and Provisions          
Current Liabilities 23.35 21.05 14.06 6.87
Provisions 2.86 2.50 0.36 0.31
Total CL & Provisions 26.21 23.55 14.43 7.18
Net Current Assets 61.03 33.36 23.14 17.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.39 0.03 0.03 0.02
Deferred Tax Liability 0.00 0.00 0.49 0.51
Net Deferred Tax 0.39 0.03 -0.46 -0.49
Other Assets 2.13 4.95 1.80 1.32
Total Assets 82.56 59.50 33.59 27.43
Contingent Liabilities 1.51 1.51 1.51 0.60