Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.37 10.37 4.57 3.75 3.75
Reserves 31.26 24.06 12.13 7.06 6.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 41.63 34.43 16.70 10.81 10.50
Secured Loans 95.12 62.52 46.04 33.01 25.46
Unsecured Loans 6.51 8.56 4.71 4.88 5.73
Total Debt 101.63 71.08 50.75 37.89 31.19
Other Liabilities 0.00 0.00 0.07 0.08 0.00
Total Liabilities 143.26 105.51 67.52 48.78 41.69
APPLICATION OF FUNDS :          
Gross Block 18.00 15.91 13.03 12.38 11.35
Less: Accumulated Depreciation 7.75 6.72 5.92 5.17 5.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.25 9.19 7.11 7.21 6.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.69 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 88.67 54.10 30.85 23.33 14.94
Sundry Debtors 48.39 54.16 38.17 25.50 21.44
Cash and Bank Balance 0.31 0.95 0.38 0.25 0.22
Loans and Advances 8.89 8.48 5.39 6.72 2.15
Total Current Assets 146.26 117.68 74.79 55.80 38.76
Less : Current Liabilities and Provisions          
Current Liabilities 19.50 17.72 12.47 13.29 2.81
Provisions 1.48 3.20 1.29 0.31 0.00
Total CL & Provisions 20.98 20.92 13.76 13.60 2.81
Net Current Assets 125.28 96.77 61.03 42.19 35.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.01 0.00
Deferred Tax Liability 0.50 0.54 0.63 0.63 0.59
Net Deferred Tax -0.50 -0.54 -0.63 -0.62 -0.59
Other Assets 0.54 0.10 0.00 0.00 0.00
Total Assets 143.26 105.52 67.52 48.78 41.68
Contingent Liabilities 0.00 0.00 0.12 0.12 0.00