Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves -832.79 -926.24 -969.83 398.27 389.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1,409.99 1,409.99 1,409.99 0.00 0.00
Total Shareholders Funds 587.20 493.75 450.16 408.27 399.55
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 106.17 167.77 261.89 253.25 230.25
Total Debt 106.17 167.77 261.89 253.25 230.25
Other Liabilities 3.42 2.95 2.84 2.35 3.36
Total Liabilities 696.79 664.47 714.89 663.87 633.16
APPLICATION OF FUNDS :          
Gross Block 137.10 125.06 116.19 101.64 68.87
Less: Accumulated Depreciation 39.19 30.99 23.46 16.04 9.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.91 94.07 92.73 85.60 59.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.80 6.16 5.90 5.87 11.45
Investments 65.69 10.11 10.11 10.11 10.11
Current Assets, Loans & Advances          
Inventories 122.74 70.57 79.51 119.11 44.53
Sundry Debtors 498.07 274.73 248.67 110.56 234.19
Cash and Bank Balance 13.14 14.35 10.92 7.79 13.14
Loans and Advances 113.01 74.16 123.45 147.49 96.42
Total Current Assets 746.96 433.80 462.55 384.95 388.28
Less : Current Liabilities and Provisions          
Current Liabilities 567.01 226.95 159.97 105.81 120.66
Provisions 2.88 2.58 1.36 26.79 107.93
Total CL & Provisions 569.89 229.53 161.34 132.60 228.59
Net Current Assets 177.07 204.27 301.21 252.35 159.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.13 0.00
Deferred Tax Liability 2.84 2.88 3.12 5.10 0.00
Net Deferred Tax -2.84 -2.88 -3.12 -3.97 0.00
Other Assets 349.16 352.74 308.06 314.52 392.91
Total Assets 696.79 664.46 714.89 663.87 633.16
Contingent Liabilities 169.40 19.14 6.29 113.76 507.62