Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 22.28 22.28 4.46 4.46 4.46
Reserves 85.43 85.24 13.25 -2.83 0.38
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 107.71 107.52 17.71 1.63 4.84
Secured Loans 0.04 0.00 7.20 6.38 5.51
Unsecured Loans 0.18 0.33 0.90 1.01 0.00
Total Debt 0.22 0.33 8.10 7.39 5.51
Other Liabilities 1.50 5.69 5.10 0.92 0.00
Total Liabilities 109.43 113.54 30.91 9.94 10.35
APPLICATION OF FUNDS :          
Gross Block 15.08 14.25 5.74 4.44 2.31
Less: Accumulated Depreciation 2.57 1.38 0.75 0.56 0.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.51 12.87 4.99 3.88 1.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.05
Investments 12.19 53.37 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 47.76 52.96 20.75 6.80 6.45
Sundry Debtors 11.33 11.56 26.67 3.33 5.22
Cash and Bank Balance 32.76 3.04 4.52 1.29 0.68
Loans and Advances 4.94 8.94 0.78 0.78 0.86
Total Current Assets 96.79 76.50 52.72 12.20 13.22
Less : Current Liabilities and Provisions          
Current Liabilities 14.59 28.18 25.98 7.58 5.31
Provisions 0.04 4.92 6.67 0.00 0.13
Total CL & Provisions 14.63 33.10 32.65 7.58 5.44
Net Current Assets 82.16 43.39 20.07 4.62 7.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 1.25 3.22 0.79 0.00
Deferred Tax Liability 0.00 0.00 0.06 0.04 0.03
Net Deferred Tax 0.80 1.25 3.16 0.75 -0.03
Other Assets 1.77 2.66 2.67 0.69 0.00
Total Assets 109.44 113.54 30.90 9.94 10.35
Contingent Liabilities 0.00 0.00 1.25 1.10 0.00