Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 12.52 7.15 7.15 6.85 6.59
Reserves 98.03 31.86 37.83 32.13 28.53
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 110.55 39.01 44.98 38.98 35.12
Secured Loans 14.18 14.30 5.32 2.89 2.98
Unsecured Loans 0.00 7.49 0.19 0.00 2.06
Total Debt 14.18 21.79 5.51 2.89 5.04
Other Liabilities 3.63 0.04 0.00 0.00 0.00
Total Liabilities 128.36 60.84 50.49 41.87 40.16
APPLICATION OF FUNDS :          
Gross Block 76.34 39.90 35.51 27.58 25.70
Less: Accumulated Depreciation 12.99 9.18 7.33 5.25 3.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.35 30.72 28.18 22.33 21.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.92 0.00 0.00 0.00 0.00
Investments 0.73 0.05 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.34 4.33 2.90 2.27 3.08
Sundry Debtors 30.11 24.78 18.74 17.38 15.54
Cash and Bank Balance 0.81 0.73 0.28 0.06 0.02
Loans and Advances 15.94 5.67 5.42 5.06 0.00
Total Current Assets 54.20 35.51 27.35 24.77 18.64
Less : Current Liabilities and Provisions          
Current Liabilities 8.52 6.54 4.28 5.34 4.30
Provisions 3.06 0.91 0.86 0.00 0.23
Total CL & Provisions 11.58 7.45 5.14 5.34 4.52
Net Current Assets 42.63 28.06 22.22 19.43 14.11
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 7.74 4.61 0.04 0.00 0.00
Net Deferred Tax -7.74 -4.61 -0.04 0.00 0.00
Other Assets 6.47 6.63 0.14 0.11 4.27
Total Assets 128.36 60.85 50.50 41.87 40.16
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00