Financial Position at a glance

Sr No.	BALANCE SHEET	(Rs. in Lacs)
Sr No.	BALANCE SHEET	As on 31^st March
	Particulars	2024-25	2023-24	2022-23
I.	EQUITY AND LIABILITIES
1	SHARE HOLDERS FUND:
	(a)Share Capital	631.65	631.65	631.65
	(b)Reserves & Surplus	13075.79	11104.18	9226.16
	(c)Money Received Against Share Warrants	-	-	-
2	SHARE APPLICATION MONEY PENDING ALLOTMENT	-	-	-
3	NON CURRENT LIABILITIES
	(a) Long-Term Borrowings	-	-	-
	(b) Deferred Tax Liabilities (Net)	-	-	-
	(c) Other Long Term Liabilities	4.27	4.27	4.27
	(d) Long Term Provisions	-	-	-
	(e) Governement Grants	1949.09	1993.58	695.16
4	CURRENT LIABILITIES
	(a) Short-Term Borrowings	-	-	-
	(b) Trade Payables :
	(A) Total Outstanding Dues of Micro Enterprises and Small Enterprises; and	18.99	34.18	-
	B) Total Outstanding Dues of Creditors Other Than Micro Enterprises and Small Enterprises.	57.72	185.82	122.81
	(c) Other Current Liabilities	3903.39	3873.76	4256.07
	(d) Short-Term Provisions	249.93	110.35	721.6
	Total	19890.81	17937.79	15657.72
II.	ASSETS
1	NON CURRENT ASSETS
	(a) Property, Plant And Equipment and Intangible Assets	-	-	-
	(I) Property, Plant and Equipment	993.92	878.45	889.43
	(II) Intangible Assets	1.44	3.91	-
	(III) Capital Work-in-Progress	77.74	100.18	117.82
	(IV) Intangible Assets Under Development	-	-	-
	(b) Non-Current Investments	7.0	7.0	7.0
	(c) Deferred Tax Assets (net)	103.91	83.01	74.20
	(d)Long Term Loan & Advances	18.22	17.73	18.39
	(e)Other Non Current Assets	674.38	774.38	917.47
2	CURRENT ASSETS
	(a) Current Investments	-	-	-
	(b) Inventories	3802.16	3743.42	2902.49
	(c) Trade Receivables	2662.62	1490.01	566.11
	(d) Cash and Bank Balances	11149.4	10335.18	9603.58
	(e) Short-Term Loans and Advances	187.17	182.27	299.61
	(f) Other Current Assets	290.58	344.69	279.26
	Total	19890.81	17937.79	15657.72

STATEMENT PROFIT & LOSS ACCOUNT
		2024-25	2023-24	2022-23
	INCOME
1	Revenue from operations	4189.31	4151.84	2946.3
2	Other Income	1096.15	641.7	477.97
3	Total Revenue(1+2)	5285.46	4793.54	3424.27
4	EXPENSES
	Cost of Material Consumption	1171.39	1119.89	1290.72
	Purchase of Stock-in-Trade	155.81	78.09	89.43
	Changes In Inventories	495.89	285.52	(64.97)
	Employee Benefits Expense	677.14	710.21	562.54
	Finance Costs	0	0	0
	Depreciation and Amortisation Expense	186.28	112.94	96.59
	Other Expenses	212.19	266.19	238.50
	Total Expenses	2898.7	2572.84	2212.81
5	Profit/(Loss) Before Exceptional and Extra Ordinary Items and Tax (III-IV)	2386.75	2220.70	1211.46
6	Exceptional Items	-	-	-
7	Profit Before Extraordinary Items and Tax (V-VI)	2386.75	2220.70	1211.46
8	Extraordinary Items		(192.46)	(139.94)
9	Profit Before Tax (VII-VIII)	2386.75	2028.24	1071.52
10	Tax Expense:		-	-
	Current Income Tax	(114.50)	(7.00)	(73.00)
	Deferred Tax Liability/(Asset) For the Year	20.9	8.81	7.95
	Taxes for Earlier Years	(2.46)	(1.25)	(4.53)
11	Profit/(Loss) from Continuing Operation (IX-X)	2290.7	2028.80	1001.94
12	Profit/(Loss) from Discontinuing Operation	-	-	-
13	Tax Expense of Discontinuing Operations	-	-	-
14	Profit/(Loss) From Discontinuing Operations (After Tax)(XII-XIII)	-	-	-
15	Profit/(Loss) (XI+XIV)	2290.7	2028.80	1001.94
16	Earnings Per Equity Shares (Refer Note 2.14)
	(1) Basic	362.65	321.19	158.62
	(2) Diluted	362.65	321.19	158.62

Financial Position at a glance

BALANCE SHEET

(Rs. in Lacs)

STATEMENT PROFIT & LOSS ACCOUNT