Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.49 10.49 10.49 10.49 7.87
Reserves 67.78 45.84 29.00 18.44 15.47
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 78.27 56.33 39.49 28.93 23.34
Secured Loans 48.02 52.83 39.47 29.84 15.58
Unsecured Loans 0.00 0.00 0.00 0.55 0.00
Total Debt 48.02 52.83 39.47 30.39 15.58
Other Liabilities 0.74 0.41 1.49 1.27 0.92
Total Liabilities 127.03 109.57 80.45 60.59 39.84
APPLICATION OF FUNDS :          
Gross Block 16.64 16.51 13.70 13.66 12.80
Less: Accumulated Depreciation 9.21 7.87 6.57 5.40 4.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.43 8.64 7.13 8.26 8.61
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 140.45 113.62 69.66 47.88 28.54
Sundry Debtors 10.05 8.58 16.12 7.49 7.16
Cash and Bank Balance 0.18 0.08 0.26 5.19 0.18
Loans and Advances 3.53 1.52 4.14 3.47 1.95
Total Current Assets 154.21 123.80 90.18 64.02 37.83
Less : Current Liabilities and Provisions          
Current Liabilities 34.75 23.07 17.12 12.02 6.32
Provisions 0.41 0.23 0.13 0.06 0.75
Total CL & Provisions 35.16 23.30 17.25 12.08 7.07
Net Current Assets 119.05 100.50 72.94 51.94 30.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.49 0.33 0.29 0.22 0.15
Deferred Tax Liability 0.00 0.00 0.02 0.04 0.00
Net Deferred Tax 0.49 0.33 0.27 0.18 0.15
Other Assets 0.06 0.11 0.11 0.23 0.34
Total Assets 127.03 109.58 80.45 60.60 39.85
Contingent Liabilities 0.50 0.59 0.59 0.59 0.59