Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 61.14 30.57 28.07 24.01 24.01
Reserves 672.86 29.66 408.98 14.73 6.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 6.07 0.00 0.00 0.00
Total Shareholders Funds 734.00 66.30 437.05 38.74 30.57
Secured Loans 2.97 3.67 55.87 4.29 0.00
Unsecured Loans 67.17 61.94 11.26 17.31 11.77
Total Debt 70.14 65.61 67.13 21.60 11.77
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 804.14 131.91 504.18 60.34 42.34
APPLICATION OF FUNDS :          
Gross Block 41.13 50.33 12.25 4.55 1.93
Less: Accumulated Depreciation 5.38 1.12 0.56 0.22 0.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.75 49.21 11.69 4.33 1.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.75 0.68 0.00 0.00
Investments 42.14 41.77 7.00 0.10 0.00
Current Assets, Loans & Advances          
Inventories 17.46 5.87 89.98 13.37 15.17
Sundry Debtors 35.71 57.99 2,035.03 65.77 48.16
Cash and Bank Balance 3.65 3.66 62.25 4.96 5.44
Loans and Advances 1,104.02 264.88 96.60 7.61 3.94
Total Current Assets 1,160.84 332.40 2,283.86 91.71 72.71
Less : Current Liabilities and Provisions          
Current Liabilities 80.94 71.95 1,737.12 34.38 30.70
Provisions 355.76 223.89 63.17 2.61 1.41
Total CL & Provisions 436.70 295.84 1,800.29 36.99 32.11
Net Current Assets 724.14 36.56 483.57 54.72 40.60
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 0.00
Deferred Tax Liability 1.42 1.14 0.06 0.13 0.07
Net Deferred Tax -1.42 -1.14 -0.06 -0.13 -0.07
Other Assets 3.53 3.76 1.30 1.32 0.00
Total Assets 804.14 131.91 504.18 60.34 42.35
Contingent Liabilities 62.98 1.41 1.41 1.32 0.00