Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 87.63 43.81 21.91 21.91 21.91
Reserves 263.31 284.57 183.41 127.45 108.45
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 350.94 328.38 205.32 149.36 130.36
Secured Loans 289.60 321.72 163.08 58.93 36.91
Unsecured Loans 0.29 0.93 0.70 11.39 3.06
Total Debt 289.89 322.65 163.78 70.32 39.97
Other Liabilities 17.96 20.24 0.22 0.15 0.00
Total Liabilities 658.79 671.27 369.32 219.83 170.33
APPLICATION OF FUNDS :          
Gross Block 391.05 300.40 228.03 142.00 130.97
Less: Accumulated Depreciation 126.03 97.25 74.97 56.86 47.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 265.02 203.15 153.06 85.14 83.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.25 0.00 2.50 75.35 30.71
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 207.05 213.98 157.50 53.08 32.98
Sundry Debtors 185.79 199.13 73.81 27.30 27.77
Cash and Bank Balance 11.87 21.27 8.24 0.33 0.95
Loans and Advances 78.39 66.59 41.57 21.82 10.42
Total Current Assets 483.10 500.97 281.12 102.52 72.12
Less : Current Liabilities and Provisions          
Current Liabilities 90.40 35.00 54.52 38.86 16.51
Provisions 0.77 0.49 0.15 0.59 0.38
Total CL & Provisions 91.17 35.49 54.67 39.46 16.89
Net Current Assets 391.93 465.47 226.45 63.06 55.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.71 6.59 0.00 3.25 8.10
Deferred Tax Liability 69.02 42.70 15.06 8.37 9.96
Net Deferred Tax -54.31 -36.11 -15.06 -5.12 -1.86
Other Assets 41.90 38.76 2.36 1.41 3.08
Total Assets 658.79 671.27 369.31 219.84 170.33
Contingent Liabilities 0.39 0.39 0.04 0.04 0.04