Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 16.06 16.06 13.40 2.67 2.27
Reserves 685.17 633.83 348.69 102.99 104.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 207.69 0.00
Total Shareholders Funds 701.23 649.89 362.09 313.35 106.65
Secured Loans 278.61 182.39 86.31 75.77 68.38
Unsecured Loans 0.00 0.00 0.00 0.00 63.96
Total Debt 278.61 182.39 86.31 75.77 132.34
Other Liabilities 10.47 10.65 10.78 11.92 2.78
Total Liabilities 990.31 842.93 459.18 401.04 241.77
APPLICATION OF FUNDS :          
Gross Block 61.29 61.85 59.74 50.95 53.48
Less: Accumulated Depreciation 23.67 18.25 11.21 5.37 16.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.62 43.60 48.53 45.58 37.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.50 0.84 0.44 0.96 0.57
Investments 419.12 438.38 114.99 96.01 16.48
Current Assets, Loans & Advances          
Inventories 141.56 116.11 93.49 104.49 61.81
Sundry Debtors 194.74 202.04 153.52 154.01 113.79
Cash and Bank Balance 65.71 64.90 100.50 120.51 34.91
Loans and Advances 22.14 27.15 18.18 20.66 12.67
Total Current Assets 424.16 410.19 365.69 399.67 223.18
Less : Current Liabilities and Provisions          
Current Liabilities 134.76 148.76 97.39 150.38 77.53
Provisions 6.83 2.93 4.68 5.19 2.93
Total CL & Provisions 141.59 151.70 102.07 155.57 80.46
Net Current Assets 282.57 258.49 263.63 244.10 142.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.81 2.78 2.04 1.44 1.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.81 2.78 2.04 1.44 1.07
Other Assets 242.68 98.84 29.55 12.93 43.54
Total Assets 990.30 842.93 459.18 401.02 241.77
Contingent Liabilities 7.14 6.33 0.00 0.00 0.00