Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.47 10.04 10.04 10.04 5.26
Reserves 25.37 10.44 5.85 2.13 5.30
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 35.84 20.48 15.89 12.17 10.56
Secured Loans 31.17 9.58 8.25 6.31 4.26
Unsecured Loans 0.39 1.79 0.90 0.76 0.94
Total Debt 31.56 11.37 9.15 7.07 5.20
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 67.40 31.85 25.04 19.24 15.76
APPLICATION OF FUNDS :          
Gross Block 29.14 22.30 17.20 14.39 10.17
Less: Accumulated Depreciation 4.79 3.39 2.35 1.51 0.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.35 18.91 14.85 12.88 9.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.90 0.41 0.76 0.50 0.36
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.40 14.49 7.11 6.12 5.57
Sundry Debtors 3.53 2.54 2.45 1.73 2.41
Cash and Bank Balance 2.56 0.94 0.29 0.11 0.15
Loans and Advances 0.71 1.18 3.99 0.16 0.71
Total Current Assets 23.20 19.15 13.84 8.12 8.84
Less : Current Liabilities and Provisions          
Current Liabilities 5.85 5.76 3.79 1.84 2.55
Provisions 0.00 0.00 0.05 0.03 0.00
Total CL & Provisions 5.85 5.76 3.84 1.87 2.55
Net Current Assets 17.35 13.40 10.00 6.25 6.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.12 0.10 0.07 0.05
Deferred Tax Liability 1.55 1.21 0.92 0.71 0.57
Net Deferred Tax -1.42 -1.09 -0.82 -0.64 -0.52
Other Assets 0.23 0.22 0.25 0.25 0.36
Total Assets 67.41 31.86 25.04 19.25 15.78
Contingent Liabilities 0.00 0.10 0.10 0.22 0.00