Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 374.55 34.60 34.60 34.60 34.60
Reserves 733.86 875.11 24.18 -2.48 -2.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -752.80 -752.80 0.00 0.00 0.00
Total Shareholders Funds 355.61 156.91 58.78 32.12 32.58
Secured Loans 242.22 250.04 290.78 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 6.91 6.39
Total Debt 242.22 250.04 290.78 6.91 6.39
Other Liabilities 29.48 11.79 11.02 0.00 0.01
Total Liabilities 627.31 418.74 360.58 39.03 38.98
APPLICATION OF FUNDS :          
Gross Block 278.91 208.69 405.68 40.81 40.81
Less: Accumulated Depreciation 60.84 43.73 223.02 0.84 0.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 218.07 164.96 182.66 39.97 40.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.77 9.12 4.40 0.00 0.00
Investments 60.52 28.44 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 154.95 141.47 105.00 0.00 0.00
Sundry Debtors 212.98 191.34 152.58 0.00 0.64
Cash and Bank Balance 84.39 50.12 15.14 0.46 0.02
Loans and Advances 61.96 65.82 39.89 0.15 0.41
Total Current Assets 514.27 448.76 312.61 0.60 1.07
Less : Current Liabilities and Provisions          
Current Liabilities 242.79 240.67 144.47 1.55 2.30
Provisions 1.69 2.55 1.84 0.00 0.00
Total CL & Provisions 244.47 243.22 146.30 1.55 2.30
Net Current Assets 269.80 205.54 166.31 -0.94 -1.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.95 0.93 0.00 0.00 0.00
Deferred Tax Liability 12.91 12.21 0.00 0.00 0.00
Net Deferred Tax -3.96 -11.28 0.00 0.00 0.00
Other Assets 78.12 21.95 7.21 0.00 0.00
Total Assets 627.32 418.73 360.58 39.02 38.97
Contingent Liabilities 0.72 0.69 0.60 0.00 0.00