Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.07 7.83 5.22 5.22 5.22
Reserves 23.26 7.93 4.80 3.86 2.80
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 31.33 15.76 10.02 9.08 8.02
Secured Loans 48.60 9.22 13.32 12.97 11.13
Unsecured Loans 3.44 2.53 3.74 1.79 4.43
Total Debt 52.04 11.75 17.06 14.76 15.56
Other Liabilities 1.64 0.46 0.16 0.15 0.86
Total Liabilities 85.01 27.97 27.24 23.99 24.44
APPLICATION OF FUNDS :          
Gross Block 6.34 6.81 7.81 8.22 12.49
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 4.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.34 6.81 7.81 8.22 8.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.76 0.70 0.00 0.32 0.00
Current Assets, Loans & Advances          
Inventories 13.31 10.01 11.13 8.88 15.79
Sundry Debtors 86.70 52.85 37.26 8.60 6.14
Cash and Bank Balance 11.45 2.31 1.07 1.92 0.02
Loans and Advances 21.87 13.01 3.16 3.63 6.63
Total Current Assets 133.32 78.18 52.61 23.03 28.57
Less : Current Liabilities and Provisions          
Current Liabilities 51.97 57.28 33.31 7.46 11.92
Provisions 6.71 2.17 0.49 0.36 0.53
Total CL & Provisions 58.69 59.45 33.80 7.82 12.45
Net Current Assets 74.63 18.73 18.82 15.21 16.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.15 0.11 0.05 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.09
Net Deferred Tax 0.75 0.15 0.11 0.05 -0.09
Other Assets 2.51 1.58 0.50 0.20 0.28
Total Assets 84.99 27.97 27.24 24.00 24.44
Contingent Liabilities 20.72 10.11 9.48 10.16 14.93