Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2006
SOURCES OF FUNDS :          
Equity Share Capital 22.84 7.48 7.48 3.25 0.10
Reserves 69.68 16.68 1.35 4.06 0.04
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 92.52 24.16 8.83 7.31 0.14
Secured Loans 10.65 16.02 8.05 6.18 0.00
Unsecured Loans 10.65 6.56 9.90 5.18 0.15
Total Debt 21.30 22.58 17.95 11.36 0.15
Other Liabilities 0.44 0.32 0.27 0.23 0.00
Total Liabilities 114.26 47.06 27.05 18.90 0.29
APPLICATION OF FUNDS :          
Gross Block 14.38 6.41 5.78 5.75 0.18
Less: Accumulated Depreciation 2.83 2.15 1.91 1.82 0.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.55 4.26 3.87 3.93 0.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 42.13 30.06 9.97 9.96 0.19
Sundry Debtors 53.86 18.44 16.77 16.72 0.91
Cash and Bank Balance 0.17 0.01 1.49 3.37 0.01
Loans and Advances 36.68 1.98 1.09 2.98 0.06
Total Current Assets 132.83 50.49 29.33 33.04 1.17
Less : Current Liabilities and Provisions          
Current Liabilities 29.29 8.82 11.05 19.70 1.03
Provisions 7.86 5.16 0.58 0.29 0.01
Total CL & Provisions 37.15 13.98 11.63 19.98 1.04
Net Current Assets 95.68 36.51 17.70 13.06 0.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.15 0.13 0.12 0.00
Deferred Tax Liability 0.18 0.00 0.00 0.00 0.00
Net Deferred Tax -0.07 0.15 0.13 0.12 0.00
Other Assets 7.10 6.13 5.34 1.78 0.00
Total Assets 114.25 47.05 27.04 18.89 0.29
Contingent Liabilities 3.59 3.59 3.59 0.00 0.00