Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.00 8.00 8.00 4.94 4.94
Reserves 38.24 29.63 27.04 18.64 17.21
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 46.24 37.63 35.04 23.58 22.15
Secured Loans 80.43 57.01 14.74 12.10 5.08
Unsecured Loans 15.73 8.93 4.68 0.00 0.00
Total Debt 96.16 65.94 19.42 12.10 5.08
Other Liabilities 2.28 3.51 5.01 6.42 5.00
Total Liabilities 144.68 107.08 59.47 42.10 32.23
APPLICATION OF FUNDS :          
Gross Block 70.11 61.80 3.41 3.41 3.35
Less: Accumulated Depreciation 15.71 7.25 2.72 2.48 2.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.40 54.55 0.69 0.93 1.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 0.84 24.08 0.00 0.00
Investments 14.68 0.83 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 66.39 30.38 14.24 7.99 5.12
Sundry Debtors 46.69 30.25 20.75 55.60 55.67
Cash and Bank Balance 0.19 0.13 0.39 2.07 0.58
Loans and Advances 25.95 21.96 10.72 7.67 8.46
Total Current Assets 139.22 82.72 46.10 73.32 69.83
Less : Current Liabilities and Provisions          
Current Liabilities 62.84 33.12 13.21 32.84 37.10
Provisions 3.23 0.11 0.05 0.81 1.55
Total CL & Provisions 66.08 33.22 13.25 33.65 38.65
Net Current Assets 73.15 49.50 32.85 39.67 31.18
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 1.20 0.48 0.02 0.05 0.07
Net Deferred Tax -1.20 -0.48 -0.02 -0.05 -0.07
Other Assets 3.34 1.84 1.87 1.54 0.00
Total Assets 144.69 107.08 59.47 42.09 32.24
Contingent Liabilities 3.23 3.23 22.27 8.67 9.47