Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1208.30	1616.80	1614.30	1613.40	1611.10
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Â Equity - Issued	1208.30	1616.80	1614.30	1613.40	1611.10
Equity Paid Up	1208.30	1616.80	1614.30	1613.40	1611.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	-0.10	860.90	486.10	271.20	172.30
Total Reserves	53012.40	36748.20	26424.60	22420.70	16437.70
Securities Premium	1776.00	718.60	495.50	418.50	268.20
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	48673.50	34904.20	24811.60	20899.10	15059.70
General Reserves	666.80	666.80	666.80	666.80	666.80
Other Reserves	1896.10	458.60	450.70	436.30	443.00
Reserve excluding Revaluation Reserve	53012.40	36748.20	26424.60	22420.70	16437.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	54220.60	39225.90	28525.00	24305.30	18221.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	24.30	106.70	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	24.30	106.70	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-173.50	-308.00	-373.50	-424.10	-560.10
Deferred Tax Assets	434.50	439.60	391.00	427.80	561.60
Deferred Tax Liability	261.00	131.60	17.50	3.70	1.50
Other Long Term Liabilities	2766.20	2321.70	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	35132.33	29322.60	29318.00	25509.90	17774.30
Total Non-Current Liabilities	37749.33	31443.00	28944.50	25085.80	17214.20
Current Liabilities
Trade Payables	13550.40	23883.60	9148.40	10776.10	10264.60
Sundry Creditors	13550.40	23883.60	9148.40	10776.10	10264.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21008.00	23009.00	24837.20	23793.90	17473.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	243.90	418.30	376.40
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21008.00	23009.00	24593.30	23375.60	17096.90
Short Term Borrowings	208277.80	166796.20	93000.00	77435.90	35238.30
Secured ST Loans repayable on Demands	5088.70	2755.40	5038.90	0.00	0.00
Working Capital Loans- Sec	2857.20	0.00	1204.80	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	200331.90	164040.80	86756.30	77435.90	35238.30
Short Term Provisions	6499.75	5809.80	0.00	0.00	5.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6452.15	5773.90	0.00	0.00	5.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	47.60	35.90	0.00	0.00	0.00
Total Current Liabilities	249335.95	219498.60	126985.60	112005.90	62981.90
Total Liabilities	341305.88	290167.50	184455.10	161397.00	98417.20
ASSETS
Loans (Non - Current Assets)	128560.50	119343.70	0.00	0.00	0.00
Gross Block	9629.70	7093.30	3386.20	2675.80	1928.10
Less: Accumulated Depreciation	3003.80	1802.80	808.90	840.10	318.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6625.90	5290.50	2577.30	1835.70	1609.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.50	187.60	192.90	109.60	39.40
Non Current Investments	423.90	189.60	77.10	107.10	28.80
Long Term Investment	423.90	189.60	77.10	107.10	28.80
Quoted	187.60	86.10	14.70	32.30	6.50
Unquoted	236.30	103.50	62.40	74.80	22.30
Long Term Loans & Advances	35947.63	30343.80	30954.80	27031.90	18590.30
Other Non Current Assets	351.10	1613.60	0.00	0.00	0.00
Total Non-Current Assets	172075.93	157079.00	33917.90	29116.90	20307.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2782.70	3872.80	9163.30	2430.20	4661.70
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	2782.70	3872.80	9163.30	2430.20	4661.70
Sundry Debtors	6877.60	9591.10	7734.40	3848.30	4586.10
Debtors more than Six months	189.20	152.90	93.90	84.50	96.80
Debtors Others	6915.60	9659.10	7773.20	3883.80	4610.50
Cash and Bank	149812.10	111250.80	67907.70	56166.10	38792.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	149812.10	111250.80	67907.70	56166.10	38792.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3634.90	3265.40	1444.20	1237.70	1011.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	32.00	28.80	41.40
Prepaid Expenses	0.00	0.00	219.50	126.80	67.10
Other current_assets	3634.90	3265.40	1192.70	1082.10	902.70
Short Term Loans and Advances	6122.65	5108.40	64287.60	68597.80	29058.30
Advances recoverable in cash or in kind	0.00	0.00	88.80	31.10	43.80
Advance income tax and TDS	6122.65	5108.40	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	64198.80	68566.70	29014.50
Total Current Assets	169229.95	133088.50	150537.20	132280.10	78110.00
Net Current Assets (Including Current Investments)	-80106.00	-86410.10	23551.60	20274.20	15128.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	341305.88	290167.50	184455.10	161397.00	98417.20
Contingent Liabilities	1876.80	1670.20	1509.30	1497.20	1487.60
Total Debt	208302.10	166902.90	93000.00	77435.90	35238.30
Book Value	224.37	118.64	86.85	74.48	56.01
Adjusted Book Value	224.37	118.64	86.85	74.48	56.01

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Balance Sheet

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