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Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 15.080.020.020.01
Reserves Total 25.094.892.341.29
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds40.174.912.361.30
Secured Loans 0.000.001.020.93
Unsecured Loans 7.356.826.741.34
Total Debt7.356.827.762.27
Other Liabilities0.180.060.040.04
Total Liabilities47.7011.7910.163.61
APPLICATION OF FUNDS :    
Gross Block 4.073.200.290.19
Less : Accumulated Depreciation 0.400.230.140.11
Less:Impairment of Assets0.000.000.000.00
Net Block 3.672.970.150.08
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.001.330.00
Producing Properties0.000.000.000.00
Investments 14.810.080.390.09
Current Assets, Loans & Advances    
Inventories 18.757.296.206.28
Sundry Debtors 5.592.152.692.25
Cash and Bank Balance10.765.051.160.08
Loans and Advances 4.453.421.060.75
Total Current Assets39.5517.9111.119.36
Less : Current Liabilities and Provisions    
Current Liabilities 36.908.702.825.88
Provisions 1.980.550.010.05
Total Current Liabilities & Provisions38.889.252.835.93
Net Current Assets0.678.668.283.43
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.010.040.010.01
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.010.040.010.01
Other Assets28.560.040.000.00
Total Assets47.7111.7910.163.61
Contingent Liabilities178.150.790.270.27

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