Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 62.89 10.48 10.22 10.22 10.22
Reserves 1,197.66 930.45 617.50 427.55 272.63
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 1,260.55 940.93 627.72 437.77 282.85
Secured Loans 430.41 355.51 188.50 122.62 94.30
Unsecured Loans 19.77 45.19 35.76 20.92 7.87
Total Debt 450.18 400.70 224.26 143.54 102.17
Other Liabilities 65.46 145.34 42.74 53.15 33.69
Total Liabilities 1,776.19 1,486.97 894.72 634.46 418.71
APPLICATION OF FUNDS :          
Gross Block 354.26 328.77 308.21 282.97 197.49
Less: Accumulated Depreciation 129.36 105.91 122.21 82.69 56.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 224.90 222.86 186.00 200.28 140.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 825.99 506.35 148.22 48.00 44.60
Current Assets, Loans & Advances          
Inventories 322.00 130.48 59.95 35.85 44.11
Sundry Debtors 569.39 575.73 341.84 152.17 135.09
Cash and Bank Balance 463.11 471.55 175.12 128.40 51.86
Loans and Advances 189.85 105.91 87.41 105.29 95.39
Total Current Assets 1,544.35 1,283.67 664.32 421.70 326.45
Less : Current Liabilities and Provisions          
Current Liabilities 1,037.32 722.25 300.99 148.68 154.32
Provisions 2.76 2.66 3.70 1.42 0.00
Total CL & Provisions 1,040.07 724.91 304.69 150.11 154.32
Net Current Assets 504.28 558.76 359.63 271.59 172.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 12.14 10.09 8.37 7.80 6.68
Net Deferred Tax -12.14 -10.09 -8.37 -7.80 -6.68
Other Assets 233.16 209.09 209.23 122.38 68.12
Total Assets 1,776.18 1,486.97 894.71 634.45 418.71
Contingent Liabilities 1,040.65 1,158.35 834.85 661.75 0.00