Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 45.03 45.03 9.01 9.01 9.01
Reserves 848.77 770.61 590.86 420.42 285.50
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 893.80 815.64 599.87 429.43 294.51
Secured Loans 170.76 176.93 82.26 121.48 107.22
Unsecured Loans 39.62 32.34 13.77 17.26 16.75
Total Debt 210.38 209.27 96.03 138.74 123.97
Other Liabilities 10.08 9.78 7.52 1.50 0.25
Total Liabilities 1,114.26 1,034.69 703.42 569.67 418.73
APPLICATION OF FUNDS :          
Gross Block 459.90 428.45 338.22 291.26 222.37
Less: Accumulated Depreciation 101.06 71.31 49.03 32.03 13.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 358.84 357.14 289.19 259.23 208.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.35 2.52 13.80 0.00 0.06
Investments 46.80 44.42 5.72 0.81 0.18
Current Assets, Loans & Advances          
Inventories 309.53 228.92 98.78 102.37 76.70
Sundry Debtors 575.52 644.53 463.03 434.99 304.43
Cash and Bank Balance 2.11 2.56 20.75 3.49 2.39
Loans and Advances 118.11 128.19 92.19 37.76 39.57
Total Current Assets 1,005.26 1,004.20 674.75 578.61 423.09
Less : Current Liabilities and Provisions          
Current Liabilities 302.95 380.92 268.78 261.60 229.26
Provisions 0.33 0.50 13.70 9.78 2.20
Total CL & Provisions 303.29 381.42 282.48 271.38 231.46
Net Current Assets 701.98 622.78 392.27 307.24 191.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.92 0.26
Deferred Tax Liability 18.61 13.97 10.27 8.74 8.55
Net Deferred Tax -18.61 -13.97 -10.27 -7.82 -8.29
Other Assets 22.90 21.81 12.71 10.22 26.18
Total Assets 1,114.26 1,034.70 703.42 569.67 418.72
Contingent Liabilities 0.00 0.00 0.00 10.05 1.47