Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 42.87 42.87 9.08 9.08 2.27
Reserves 43.29 19.34 32.46 20.53 20.04
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 86.16 62.21 41.54 29.61 22.31
Secured Loans 43.41 24.19 0.94 0.08 0.08
Unsecured Loans 0.00 0.00 2.11 0.41 0.48
Total Debt 43.41 24.19 3.05 0.49 0.56
Other Liabilities 1.21 1.00 0.81 0.58 0.60
Total Liabilities 130.78 87.40 45.40 30.68 23.47
APPLICATION OF FUNDS :          
Gross Block 16.68 9.05 6.61 4.05 2.79
Less: Accumulated Depreciation 4.10 3.14 1.97 1.52 1.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.58 5.91 4.64 2.53 1.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.49 8.97 0.00 0.00 0.00
Investments 3.46 3.46 6.63 0.00 3.31
Current Assets, Loans & Advances          
Inventories 57.83 35.94 29.02 17.36 7.58
Sundry Debtors 89.82 67.05 31.50 35.35 52.81
Cash and Bank Balance 0.58 0.58 1.85 4.65 6.37
Loans and Advances 12.33 9.57 6.57 6.28 5.19
Total Current Assets 160.56 113.14 68.93 63.64 71.96
Less : Current Liabilities and Provisions          
Current Liabilities 66.53 57.08 47.98 39.93 53.28
Provisions 3.07 1.92 0.11 1.14 1.43
Total CL & Provisions 69.60 59.00 48.09 41.07 54.71
Net Current Assets 90.96 54.15 20.84 22.57 17.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.62 0.46 0.63 0.18
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.73 0.62 0.46 0.63 0.18
Other Assets 13.57 14.29 12.84 4.96 1.61
Total Assets 130.79 87.40 45.41 30.69 23.47
Contingent Liabilities 18.35 10.65 0.00 0.00 13.23