Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.87 20.87 20.87 20.87 15.35
Reserves 24.57 10.98 10.58 10.46 7.58
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 45.44 31.85 31.45 31.33 22.93
Secured Loans 52.78 31.73 18.86 11.88 11.87
Unsecured Loans 0.00 0.00 15.33 2.55 10.24
Total Debt 52.78 31.73 34.19 14.43 22.11
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 98.22 63.58 65.64 45.76 45.04
APPLICATION OF FUNDS :          
Gross Block 1.45 1.39 1.24 0.26 0.18
Less: Accumulated Depreciation 0.63 0.45 0.28 0.17 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.82 0.94 0.96 0.09 0.04
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 15.40 1.93 0.99 0.00 0.00
Current Assets, Loans & Advances          
Inventories 52.34 133.86 106.96 51.99 38.49
Sundry Debtors 35.39 0.55 0.69 2.85 6.47
Cash and Bank Balance 0.73 0.70 1.26 0.43 0.20
Loans and Advances 3.09 4.27 1.20 2.73 1.42
Total Current Assets 91.56 139.38 110.11 58.01 46.58
Less : Current Liabilities and Provisions          
Current Liabilities 6.05 78.52 46.38 12.32 1.57
Provisions 3.65 0.15 0.05 0.07 0.06
Total CL & Provisions 9.70 78.67 46.43 12.39 1.63
Net Current Assets 81.86 60.71 63.68 45.62 44.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.00 0.01 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.14 0.00 0.01 0.01 0.01
Other Assets 0.00 0.00 0.00 0.04 0.04
Total Assets 98.22 63.58 65.64 45.76 45.04
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00