Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.99 3.96 3.96 3.96 3.96
Reserves 48.91 14.10 3.28 2.76 2.47
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 73.90 18.06 7.24 6.72 6.43
Secured Loans 5.49 8.09 9.70 20.50 4.21
Unsecured Loans 0.42 0.00 0.00 0.00 0.00
Total Debt 5.91 8.09 9.70 20.50 4.21
Other Liabilities 0.12 0.12 0.11 0.09 0.00
Total Liabilities 79.93 26.27 17.05 27.31 10.64
APPLICATION OF FUNDS :          
Gross Block 6.11 4.68 4.61 4.58 7.13
Less: Accumulated Depreciation 2.42 2.11 1.88 1.58 3.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.69 2.57 2.73 3.00 3.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.26 0.03 0.00 0.00 0.00
Investments 13.77 2.31 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 13.60 15.50 9.80 8.32 6.38
Sundry Debtors 57.22 24.47 17.87 15.75 13.70
Cash and Bank Balance 0.03 0.06 0.34 2.72 0.27
Loans and Advances 4.91 1.14 0.99 2.12 1.70
Total Current Assets 75.76 41.16 29.01 28.90 22.04
Less : Current Liabilities and Provisions          
Current Liabilities 29.57 18.29 16.10 5.84 15.66
Provisions 3.82 2.91 0.19 0.13 0.33
Total CL & Provisions 33.40 21.20 16.28 5.97 15.99
Net Current Assets 42.37 19.96 12.73 22.94 6.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.03 0.02 0.00
Deferred Tax Liability 0.10 0.07 0.06 0.05 0.04
Net Deferred Tax -0.07 -0.04 -0.03 -0.03 -0.04
Other Assets 2.91 1.44 1.52 1.30 1.22
Total Assets 79.93 26.27 17.05 27.31 10.63
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00