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Sensex 48,450.45 +541.45 | 0.85%
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Balance Sheet
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 42.2142.2138.8036.6431.1430.59
Reserves Total 219.8165.51152.48154.95118.0065.60
Equity Share Warrants16.030.000.000.000.000.00
Equity Application Money0.000.000.000.0024.7828.18
Total Shareholders Funds278.05107.72191.28191.59173.92124.37
Secured Loans 152.21151.930.0015.6224.2139.81
Unsecured Loans 1.1631.6927.5120.8511.0037.87
Total Debt153.37183.6227.5136.4735.2177.68
Other Liabilities2.492.191.752.875.2539.11
Total Liabilities433.91293.53220.54230.93214.38241.16
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 409.10353.96309.74309.53309.50308.99
Less : Accumulated Depreciation 124.1984.1199.6184.5570.1654.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 284.91269.85210.13224.98239.34254.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.0630.125.610.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 5.000.000.000.000.000.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 34.2719.3013.6122.4217.7512.04
Sundry Debtors 4.560.761.7327.0919.8717.75
Cash and Bank Balance86.920.930.093.771.660.52
Loans and Advances 38.4210.082.204.142.1822.90
Total Current Assets164.1631.0617.6257.4241.4553.21
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 48.3758.8727.9029.8848.9368.51
Provisions 8.000.352.451.061.041.05
Total Current Liabilities & Provisions56.3659.2230.3530.9449.9769.56
Net Current Assets107.80-28.16-12.7326.48-8.52-16.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.7143.5430.8725.2830.890.00
Deferred Tax Liability33.9128.0047.0649.3150.760.00
Net Deferred Tax-24.2015.54-16.19-24.03-19.870.00
Other Assets43.346.1733.713.503.433.28
Total Assets433.91293.52220.53230.93214.38241.17
Contingent Liabilities75.64106.9528.666.954.292.08