Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.65 27.65 18.43 12.29 6.14
Reserves 29.06 13.78 11.16 7.29 8.36
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 56.71 41.43 29.59 19.58 14.50
Secured Loans 100.42 71.94 51.42 41.62 39.33
Unsecured Loans 0.00 0.00 0.00 0.97 0.72
Total Debt 100.42 71.94 51.42 42.59 40.05
Other Liabilities 0.34 0.30 0.25 0.21 0.16
Total Liabilities 157.47 113.67 81.26 62.38 54.71
APPLICATION OF FUNDS :          
Gross Block 37.95 37.80 26.82 25.76 17.23
Less: Accumulated Depreciation 3.99 2.93 1.87 1.09 0.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.96 34.87 24.95 24.67 16.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.18 0.00 0.00 0.00 4.58
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 97.03 61.82 44.40 22.66 17.14
Sundry Debtors 24.60 32.95 29.96 37.77 18.46
Cash and Bank Balance 0.57 0.80 2.29 0.12 0.63
Loans and Advances 6.27 8.97 5.80 4.33 4.90
Total Current Assets 128.47 104.54 82.45 64.88 41.13
Less : Current Liabilities and Provisions          
Current Liabilities 5.32 23.51 25.05 26.36 7.93
Provisions 0.00 0.95 0.00 0.00 0.00
Total CL & Provisions 5.32 24.46 25.05 26.36 7.93
Net Current Assets 123.15 80.08 57.40 38.52 33.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.59 1.75 1.40 0.94 0.15
Net Deferred Tax -1.50 -1.75 -1.40 -0.94 -0.15
Other Assets 0.68 0.47 0.31 0.13 0.18
Total Assets 157.47 113.67 81.26 62.38 54.73
Contingent Liabilities 0.00 0.00 0.00 2.51 0.00