Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.11 12.60 12.00 11.60 11.60
Reserves 186.47 87.94 61.72 41.12 30.52
Equity Share Warrants 10.16 0.00 1.65 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 210.74 100.54 75.37 52.72 42.12
Secured Loans 73.22 88.06 62.36 41.50 30.26
Unsecured Loans 0.02 0.86 1.97 1.42 1.60
Total Debt 73.24 88.92 64.33 42.92 31.86
Other Liabilities 1.06 0.91 0.95 0.79 0.69
Total Liabilities 285.04 190.37 140.65 96.43 74.67
APPLICATION OF FUNDS :          
Gross Block 17.30 16.81 16.14 14.19 11.99
Less: Accumulated Depreciation 8.47 7.10 5.57 4.13 3.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.83 9.71 10.57 10.06 8.89
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 31.10 0.50 0.50 0.49 1.55
Current Assets, Loans & Advances          
Inventories 65.59 77.59 96.58 59.59 59.22
Sundry Debtors 117.23 67.56 80.60 54.09 38.59
Cash and Bank Balance 16.94 7.20 5.91 4.16 3.51
Loans and Advances 95.18 91.77 51.97 59.47 41.14
Total Current Assets 294.94 244.11 235.06 177.30 142.47
Less : Current Liabilities and Provisions          
Current Liabilities 47.46 63.55 104.62 90.02 77.61
Provisions 2.69 0.68 1.03 1.50 0.75
Total CL & Provisions 50.15 64.22 105.65 91.52 78.36
Net Current Assets 244.79 179.89 129.41 85.79 64.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.32 0.28 0.23 0.21
Deferred Tax Liability 0.05 0.06 0.11 0.14 0.09
Net Deferred Tax 0.32 0.26 0.17 0.09 0.12
Other Assets 0.00 0.00 0.00 0.00 0.01
Total Assets 285.04 190.36 140.64 96.44 74.68
Contingent Liabilities 14.30 22.15 24.96 16.10 16.98