Balance Sheet

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  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 5.75 5.75 5.75 5.75 5.75
Reserves 219.57 146.67 90.55 70.81 36.03
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 225.32 152.42 96.30 76.56 41.78
Secured Loans 0.00 0.00 22.00 20.22 24.42
Unsecured Loans 4.06 0.35 0.80 3.99 2.41
Total Debt 4.06 0.35 22.80 24.21 26.83
Other Liabilities 1.26 1.20 0.92 0.00 0.00
Total Liabilities 230.64 153.97 120.02 100.77 68.61
APPLICATION OF FUNDS :          
Gross Block 50.20 37.47 34.98 53.94 27.16
Less: Accumulated Depreciation 7.39 3.71 0.43 20.48 8.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.81 33.76 34.55 33.46 18.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.64 7.01 7.01 9.79 17.28
Investments 34.40 12.56 7.62 8.45 5.50
Current Assets, Loans & Advances          
Inventories 40.19 19.31 14.72 6.69 9.25
Sundry Debtors 119.89 75.92 81.06 72.48 37.97
Cash and Bank Balance 18.17 30.28 3.07 0.19 0.18
Loans and Advances 16.19 13.08 11.34 9.29 9.01
Total Current Assets 194.44 138.59 110.19 88.64 56.42
Less : Current Liabilities and Provisions          
Current Liabilities 56.55 38.76 35.05 34.46 25.03
Provisions 0.17 1.91 6.04 4.73 3.68
Total CL & Provisions 56.72 40.67 41.10 39.19 28.71
Net Current Assets 137.72 97.92 69.09 49.45 27.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.25 1.06 0.24 0.00 0.00
Deferred Tax Liability 0.00 1.42 0.86 0.37 0.16
Net Deferred Tax 1.25 -0.36 -0.62 -0.37 -0.16
Other Assets 5.83 3.09 2.35 0.00 0.00
Total Assets 230.64 153.98 120.00 100.78 68.61
Contingent Liabilities 2.43 5.67 1.87 0.00 0.00