Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 28.13 26.36 25.86 25.86 0.01
Reserves 58.01 31.41 24.44 23.37 -0.02
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 86.14 57.77 50.30 49.23 -0.01
Secured Loans 35.23 32.79 32.52 31.08 0.00
Unsecured Loans 47.12 80.41 1.37 0.53 0.61
Total Debt 82.35 113.20 33.89 31.61 0.61
Other Liabilities 4.00 3.60 0.43 0.43 0.00
Total Liabilities 172.49 174.57 84.62 81.27 0.60
APPLICATION OF FUNDS :          
Gross Block 154.73 94.24 29.91 34.87 0.00
Less: Accumulated Depreciation 31.98 12.73 5.59 3.02 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 122.75 81.51 24.32 31.85 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 26.29 31.08 20.00 0.00
Investments 3.00 3.00 3.00 3.07 0.00
Current Assets, Loans & Advances          
Inventories 43.13 35.38 10.55 13.29 0.00
Sundry Debtors 11.32 6.83 1.27 1.64 0.00
Cash and Bank Balance 0.28 0.22 0.19 0.52 0.04
Loans and Advances 13.92 14.48 10.30 13.34 0.40
Total Current Assets 68.65 56.92 22.31 28.79 0.43
Less : Current Liabilities and Provisions          
Current Liabilities 20.19 10.51 3.01 1.98 0.00
Provisions 2.48 1.43 0.45 3.12 0.00
Total CL & Provisions 22.67 11.94 3.46 5.10 0.00
Net Current Assets 45.98 44.98 18.85 23.69 0.43
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 0.80 0.95 0.21 0.32 0.00
Net Deferred Tax -0.80 -0.95 -0.21 -0.32 0.00
Other Assets 1.56 19.74 7.58 2.98 0.16
Total Assets 172.49 174.58 84.62 81.27 0.59
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00