Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.44 5.09 5.09 5.09 5.09
Reserves 27.27 3.58 2.46 1.64 2.29
Equity Share Warrants 24.98 7.53 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 64.69 16.20 7.55 6.73 7.38
Secured Loans 2.52 4.23 3.24 1.88 1.09
Unsecured Loans 0.17 0.21 0.85 1.41 0.90
Total Debt 2.69 4.44 4.09 3.29 1.99
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 67.38 20.64 11.64 10.02 9.37
APPLICATION OF FUNDS :          
Gross Block 6.33 5.05 4.69 4.39 3.48
Less: Accumulated Depreciation 1.20 0.91 0.66 0.46 0.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.13 4.14 4.03 3.93 3.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.71 1.21 0.71 0.18 0.18
Investments 5.97 0.53 0.12 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.96 4.83 2.91 2.00 2.56
Sundry Debtors 13.48 5.78 5.47 3.96 3.05
Cash and Bank Balance 4.16 0.07 0.07 0.11 0.10
Loans and Advances 31.41 6.92 1.11 0.77 0.60
Total Current Assets 59.01 17.61 9.56 6.85 6.30
Less : Current Liabilities and Provisions          
Current Liabilities 4.19 3.25 3.58 1.55 0.81
Provisions 1.45 0.25 0.15 0.01 0.02
Total CL & Provisions 5.65 3.50 3.73 1.56 0.83
Net Current Assets 53.36 14.11 5.83 5.29 5.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.57 0.57 0.44
Deferred Tax Liability 0.30 0.17 0.48 0.00 0.04
Net Deferred Tax -0.30 -0.17 0.09 0.57 0.40
Other Assets 2.52 0.83 0.87 0.06 0.14
Total Assets 67.38 20.64 11.65 10.03 9.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00