Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.62 0.62 0.62 0.62 0.62
Reserves 506.17 362.47 247.97 176.03 100.36
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 506.79 363.09 248.59 176.65 100.98
Secured Loans 336.02 236.14 148.38 89.09 67.51
Unsecured Loans 12.61 1.21 1.07 1.03 0.00
Total Debt 348.63 237.35 149.45 90.12 67.51
Other Liabilities 7.04 5.48 3.01 0.00 0.00
Total Liabilities 862.46 605.92 401.05 266.77 168.49
APPLICATION OF FUNDS :          
Gross Block 202.16 134.94 60.99 104.17 80.22
Less: Accumulated Depreciation 33.24 18.03 5.85 48.77 39.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 168.92 116.91 55.14 55.40 40.27
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 0.96 0.22 4.57 4.57 1.93
Current Assets, Loans & Advances          
Inventories 142.37 102.73 31.52 15.36 35.25
Sundry Debtors 322.95 260.97 294.62 174.18 77.27
Cash and Bank Balance 149.54 117.14 62.93 66.68 19.73
Loans and Advances 181.88 116.82 50.84 29.56 58.64
Total Current Assets 796.73 597.65 439.92 285.78 190.89
Less : Current Liabilities and Provisions          
Current Liabilities 211.81 149.11 99.65 77.58 64.39
Provisions 1.02 0.61 0.19 12.87 9.23
Total CL & Provisions 212.82 149.72 99.84 90.45 73.62
Net Current Assets 583.91 447.94 340.08 195.33 117.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.36 2.02 0.00 1.57 1.57
Deferred Tax Liability 1.92 2.38 2.03 0.00 0.00
Net Deferred Tax 0.44 -0.36 -2.03 1.57 1.57
Other Assets 108.23 41.21 3.29 9.90 7.45
Total Assets 862.46 605.92 401.05 266.77 168.49
Contingent Liabilities 0.66 0.00 0.00 0.00 0.00