Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.48 11.43 10.03 10.03 8.23
Reserves 15.52 14.66 4.84 4.73 1.84
Equity Share Warrants 1.88 1.98 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 28.88 28.07 14.87 14.76 10.07
Secured Loans 7.06 5.44 4.89 1.95 1.06
Unsecured Loans 16.26 7.13 9.69 5.77 6.75
Total Debt 23.32 12.57 14.58 7.72 7.81
Other Liabilities 0.56 0.20 0.19 0.10 0.13
Total Liabilities 52.76 40.84 29.64 22.58 18.01
APPLICATION OF FUNDS :          
Gross Block 12.14 7.75 7.46 4.89 2.28
Less: Accumulated Depreciation 3.36 2.85 3.05 2.09 1.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.78 4.90 4.41 2.80 1.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.01 0.00
Investments 0.57 0.56 0.55 0.55 0.53
Current Assets, Loans & Advances          
Inventories 20.66 20.64 14.39 13.88 15.53
Sundry Debtors 20.79 6.81 7.21 5.00 5.34
Cash and Bank Balance 0.23 3.46 0.20 0.13 0.10
Loans and Advances 7.11 5.52 4.72 2.87 2.02
Total Current Assets 48.80 36.43 26.52 21.88 22.98
Less : Current Liabilities and Provisions          
Current Liabilities 6.87 2.36 2.99 3.33 6.66
Provisions 0.34 0.29 0.27 0.29 0.40
Total CL & Provisions 7.21 2.65 3.25 3.62 7.06
Net Current Assets 41.59 33.78 23.27 18.26 15.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.34 0.27 0.19 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.48 0.34 0.27 0.19 0.07
Other Assets 1.35 1.25 1.15 0.78 0.41
Total Assets 52.77 40.83 29.65 22.59 18.01
Contingent Liabilities 1.32 0.00 0.00 0.00 0.34