Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 29.28 29.90 29.90 21.63 21.63
Reserves 30.09 32.17 40.70 13.82 10.55
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 59.37 62.07 70.60 35.45 32.18
Secured Loans 9.75 4.99 5.96 5.00 0.75
Unsecured Loans 67.29 17.82 3.03 20.87 20.74
Total Debt 77.04 22.81 8.99 25.87 21.49
Other Liabilities 0.00 0.05 0.10 0.05 0.06
Total Liabilities 136.41 84.93 79.69 61.37 53.73
APPLICATION OF FUNDS :          
Gross Block 79.21 35.72 35.81 37.69 34.80
Less: Accumulated Depreciation 10.13 7.30 6.15 5.00 3.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.08 28.42 29.66 32.69 31.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 43.77 6.53 5.18 5.16
Investments 0.00 9.15 12.78 9.50 1.01
Current Assets, Loans & Advances          
Inventories 9.81 3.61 16.76 13.41 12.85
Sundry Debtors 38.05 15.19 12.55 33.37 6.68
Cash and Bank Balance 0.55 0.54 0.62 0.52 2.32
Loans and Advances 18.63 11.30 2.92 3.18 0.28
Total Current Assets 67.04 30.64 32.84 50.48 22.13
Less : Current Liabilities and Provisions          
Current Liabilities 22.37 48.73 21.14 36.42 9.06
Provisions 0.48 1.14 1.41 1.08 0.07
Total CL & Provisions 22.84 49.86 22.55 37.49 9.13
Net Current Assets 44.20 -19.23 10.29 12.98 13.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.21 5.52 2.24 2.66 0.00
Deferred Tax Liability 4.60 4.19 4.27 4.40 1.47
Net Deferred Tax 2.61 1.33 -2.03 -1.74 -1.47
Other Assets 20.52 21.49 22.45 2.77 5.01
Total Assets 136.41 84.92 79.69 61.38 53.73
Contingent Liabilities 9.02 11.23 0.00 0.00 0.00