Balance Sheet



BSE Code:	NSE Symbol:	P/E :
ISIN Demat:	Div & Yield %:	EPS :
Book Value:	Market Cap (Rs. Cr.):	Face Value :

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	80.50	80.50	80.50	50.00	50.00	42.41
Reserves Total	557.99	487.22	382.58	163.12	121.85	-567.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	638.49	567.72	463.08	213.12	171.85	-525.52
Secured Loans	343.26	374.27	329.91	389.80	224.03	374.01
Unsecured Loans	70.94	0.00	0.00	105.00	53.70	365.69
Total Debt	414.20	374.27	329.91	494.80	277.73	739.70
Other Liabilities	4.26	3.89	3.24	2.60	2.08	3.65
Total Liabilities	1,056.95	945.88	796.23	710.52	451.66	217.83
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	623.68	573.59	483.90	276.64	224.27	51.24
Less : Accumulated Depreciation	143.95	125.76	95.80	69.96	50.53	10.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	479.73	447.83	388.10	206.68	173.74	41.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.06	38.27	34.96	71.20	27.48	34.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.03	14.54	13.97	0.00	0.00	0.07
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	300.46	263.01	196.51	152.24	69.35	48.30
Sundry Debtors	178.16	170.38	144.59	185.05	189.11	270.86
Cash and Bank Balance	68.14	0.42	25.26	0.52	0.36	12.52
Loans and Advances	124.45	172.45	125.36	103.70	59.31	93.46
Total Current Assets	671.20	606.27	491.72	441.50	318.13	425.13
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	201.55	178.36	137.85	93.94	95.79	300.22
Provisions	1.55	1.29	25.34	34.17	0.14	0.68
Total Current Liabilities & Provisions	203.10	179.65	163.19	128.10	95.93	300.90
Net Current Assets	468.11	426.62	328.53	313.40	222.20	124.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.84	65.45	15.10	0.00	0.00	0.00
Deferred Tax Liability	60.78	61.32	0.00	0.00	0.00	0.00
Net Deferred Tax	-3.94	4.13	15.10	0.00	0.00	0.00
Other Assets	50.97	14.49	15.57	119.25	28.24	17.85
Total Assets	1,056.96	945.88	796.22	710.53	451.66	217.84
Contingent Liabilities	44.89	37.15	0.00	13.32	18.55	25.55

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Balance Sheet