Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 16.21 4.59 4.59 4.59 3.59
Reserves 56.55 43.25 31.09 24.42 2.56
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 72.76 47.84 35.68 29.01 6.15
Secured Loans 70.30 67.31 46.38 26.54 9.37
Unsecured Loans 40.57 31.92 18.73 18.22 2.26
Total Debt 110.87 99.23 65.11 44.76 11.63
Other Liabilities 0.45 0.41 0.00 0.00 0.00
Total Liabilities 184.08 147.48 100.79 73.77 17.78
APPLICATION OF FUNDS :          
Gross Block 129.20 92.65 68.88 62.60 19.05
Less: Accumulated Depreciation 34.87 30.60 28.50 23.33 6.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 94.33 62.05 40.38 39.27 12.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.68 27.54 11.95 0.00 0.00
Investments 7.51 0.00 0.21 0.15 0.15
Current Assets, Loans & Advances          
Inventories 61.48 46.93 35.20 36.53 3.95
Sundry Debtors 40.61 38.71 27.85 18.65 7.04
Cash and Bank Balance 0.16 0.36 0.20 0.57 0.87
Loans and Advances 17.10 12.63 12.58 3.49 2.29
Total Current Assets 119.35 98.62 75.83 59.24 14.16
Less : Current Liabilities and Provisions          
Current Liabilities 37.61 36.36 24.61 22.69 7.92
Provisions 2.70 3.92 3.71 2.92 1.17
Total CL & Provisions 40.31 40.27 28.32 25.61 9.10
Net Current Assets 79.04 58.35 47.51 33.63 5.06
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 4.76 2.88 0.00 0.00 0.00
Net Deferred Tax -4.76 -2.88 0.00 0.00 0.00
Other Assets 5.28 2.41 0.74 0.74 0.11
Total Assets 184.08 147.47 100.79 73.78 17.78
Contingent Liabilities 8.64 2.46 0.00 0.00 0.00