Balance Sheet

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  Mar'2021 Mar'2020 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 17.24 17.24 17.24 0.50 0.43
Reserves 22.22 22.04 13.10 6.05 4.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.60
Total Shareholders Funds 39.46 39.28 30.34 6.55 6.00
Secured Loans 105.45 91.82 51.47 29.78 27.27
Unsecured Loans 24.66 8.88 1.48 9.77 6.23
Total Debt 130.11 100.70 52.95 39.55 33.50
Other Liabilities 0.19 0.16 0.00 0.00 0.00
Total Liabilities 169.76 140.14 83.29 46.10 39.50
APPLICATION OF FUNDS :          
Gross Block 31.66 31.16 17.96 10.57 9.12
Less: Accumulated Depreciation 12.82 10.88 3.63 3.09 2.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.84 20.28 14.33 7.48 6.62
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 134.63 120.01 67.37 33.17 23.16
Sundry Debtors 78.03 43.40 2.47 9.32 10.58
Cash and Bank Balance 0.83 0.28 0.60 0.75 0.53
Loans and Advances 3.07 3.05 0.17 0.02 0.02
Total Current Assets 216.56 166.74 70.61 43.25 34.29
Less : Current Liabilities and Provisions          
Current Liabilities 68.67 49.34 6.19 6.39 3.13
Provisions 0.10 1.03 0.48 0.21 0.01
Total CL & Provisions 68.77 50.37 6.67 6.60 3.13
Net Current Assets 147.79 116.37 63.94 36.65 31.16
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 0.26 0.25 0.28 0.19 0.00
Net Deferred Tax -0.26 -0.25 -0.28 -0.19 0.00
Other Assets 3.39 3.74 5.31 2.16 1.73
Total Assets 169.76 140.14 83.30 46.10 39.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00