Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 353.58 353.58 34.60 34.60 34.60
Reserves 51.81 2.03 875.11 24.18 -2.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -752.80 0.00 0.00
Total Shareholders Funds 405.39 355.61 156.91 58.78 32.12
Secured Loans 249.22 222.66 250.04 290.78 0.00
Unsecured Loans 43.74 19.56 0.00 0.00 6.91
Total Debt 292.96 242.22 250.04 290.78 6.91
Other Liabilities 24.91 29.48 11.79 11.02 0.00
Total Liabilities 723.26 627.31 418.74 360.58 39.03
APPLICATION OF FUNDS :          
Gross Block 319.06 278.91 208.69 405.68 40.81
Less: Accumulated Depreciation 73.01 60.84 43.73 223.02 0.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 246.05 218.07 164.96 182.66 39.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.48 4.77 9.12 4.40 0.00
Investments 81.48 60.52 28.44 0.00 0.00
Current Assets, Loans & Advances          
Inventories 138.95 154.95 141.47 105.00 0.00
Sundry Debtors 177.31 227.30 191.34 152.58 0.00
Cash and Bank Balance 75.15 84.39 50.12 15.14 0.46
Loans and Advances 72.09 47.64 65.82 39.89 0.15
Total Current Assets 463.51 514.28 448.76 312.61 0.60
Less : Current Liabilities and Provisions          
Current Liabilities 222.87 242.79 240.67 144.47 1.55
Provisions 1.99 1.69 2.55 1.84 0.00
Total CL & Provisions 224.87 244.48 243.22 146.30 1.55
Net Current Assets 238.64 269.80 205.54 166.31 -0.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.93 0.00 0.00
Deferred Tax Liability 10.03 3.96 12.21 0.00 0.00
Net Deferred Tax -10.03 -3.96 -11.28 0.00 0.00
Other Assets 117.63 78.12 21.95 7.21 0.00
Total Assets 723.25 627.32 418.73 360.58 39.02
Contingent Liabilities 4.60 0.83 0.69 0.60 0.00