Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.92 13.52 13.52 18.07 18.07
Reserves 124.83 99.23 75.01 54.23 22.42
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 137.75 112.75 88.53 72.30 40.49
Secured Loans 20.06 24.24 36.29 21.69 10.08
Unsecured Loans 0.41 0.00 0.00 1.18 4.08
Total Debt 20.47 24.24 36.29 22.87 14.16
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 158.22 136.99 124.82 95.17 54.65
APPLICATION OF FUNDS :          
Gross Block 23.47 19.41 17.53 14.58 4.12
Less: Accumulated Depreciation 8.03 6.54 6.48 5.62 2.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.44 12.87 11.05 8.96 1.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.78 0.00 0.80 0.00
Investments 0.15 0.77 0.76 0.68 1.44
Current Assets, Loans & Advances          
Inventories 40.51 32.08 40.64 31.74 11.10
Sundry Debtors 76.57 83.80 75.46 65.59 52.29
Cash and Bank Balance 36.70 14.59 10.07 6.06 2.40
Loans and Advances 14.32 16.36 16.59 12.28 6.72
Total Current Assets 168.10 146.83 142.76 115.66 72.50
Less : Current Liabilities and Provisions          
Current Liabilities 33.75 26.21 30.71 33.25 22.21
Provisions 1.05 1.94 1.83 0.63 0.94
Total CL & Provisions 34.80 28.15 32.54 33.88 23.14
Net Current Assets 133.29 118.68 110.22 81.78 49.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.07
Deferred Tax Liability 0.18 0.25 0.41 0.25 0.00
Net Deferred Tax -0.18 -0.25 -0.41 -0.25 0.07
Other Assets 9.44 4.13 3.20 3.21 1.86
Total Assets 158.21 136.98 124.82 95.18 54.66
Contingent Liabilities 11.77 8.33 0.00 0.00 0.00