Balance Sheet

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  Mar '2024 Mar '2023 Mar '2020 Mar '2019 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 34.93 4.99 4.99 5.00 5.01
Reserves 86.46 144.15 114.95 85.40 60.60
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 121.39 149.14 119.94 90.40 65.61
Secured Loans 696.91 448.88 120.70 90.58 258.65
Unsecured Loans 1,397.36 1,016.44 43.28 94.18 101.67
Total Debt 2,094.27 1,465.32 163.98 184.76 360.32
Other Liabilities 58.07 30.93 111.05 45.63 27.68
Total Liabilities 2,273.73 1,645.39 394.97 320.79 453.61
APPLICATION OF FUNDS :          
Gross Block 157.53 137.89 97.85 93.07 16.93
Less: Accumulated Depreciation 27.76 16.71 23.41 19.50 10.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 129.77 121.18 74.44 73.57 6.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.60
Investments 4.48 3.35 45.84 10.93 5.74
Current Assets, Loans & Advances          
Inventories 584.42 387.94 198.44 234.18 232.29
Sundry Debtors 33.62 53.56 43.73 57.19 48.51
Cash and Bank Balance 56.15 32.19 9.97 19.10 53.03
Loans and Advances 1,858.60 1,060.93 338.43 316.69 269.47
Total Current Assets 2,532.79 1,534.63 590.57 627.17 603.30
Less : Current Liabilities and Provisions          
Current Liabilities 757.33 424.06 448.63 483.84 222.77
Provisions 0.42 0.82 0.60 0.11 4.50
Total CL & Provisions 757.75 424.88 449.23 483.95 227.28
Net Current Assets 1,775.04 1,109.75 141.35 143.22 376.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.78 0.00 0.00 1.49 1.71
Deferred Tax Liability 0.00 1.41 1.43 0.00 0.00
Net Deferred Tax 5.78 -1.41 -1.43 1.49 1.71
Other Assets 358.65 412.52 134.77 91.58 61.66
Total Assets 2,273.72 1,645.39 394.97 320.79 453.62
Contingent Liabilities 136.22 116.07 0.00 0.00 25.61