Balance Sheet

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  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 5.15 5.15 3.35 0.15 0.04
Reserves 7.58 7.39 2.84 2.88 0.69
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 12.73 12.54 6.19 3.03 0.73
Secured Loans 4.66 3.53 0.66 0.60 0.38
Unsecured Loans 3.35 2.42 0.20 0.00 0.31
Total Debt 8.01 5.95 0.86 0.60 0.69
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 20.74 18.49 7.05 3.63 1.42
APPLICATION OF FUNDS :          
Gross Block 6.44 6.05 3.78 2.16 0.40
Less: Accumulated Depreciation 1.20 0.66 0.25 0.11 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.24 5.39 3.53 2.05 0.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.37
Investments 0.54 0.56 0.11 0.05 0.00
Current Assets, Loans & Advances          
Inventories 25.12 18.59 7.13 3.05 0.85
Sundry Debtors 23.84 18.79 12.38 8.49 2.42
Cash and Bank Balance 0.49 1.01 0.37 0.19 0.30
Loans and Advances 2.32 4.00 2.95 1.49 0.49
Total Current Assets 51.78 42.39 22.82 13.22 4.07
Less : Current Liabilities and Provisions          
Current Liabilities 36.42 29.23 19.08 11.56 3.86
Provisions 0.41 0.73 0.35 0.19 0.10
Total CL & Provisions 36.82 29.95 19.43 11.75 3.96
Net Current Assets 14.96 12.44 3.39 1.47 0.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.10 0.11 0.13 0.04 0.01
Net Deferred Tax -0.10 -0.11 -0.13 -0.04 -0.01
Other Assets 0.11 0.23 0.15 0.10 0.54
Total Assets 20.75 18.51 7.05 3.64 1.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00