Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.26 10.31 5.95 5.95 5.95
Reserves 185.79 102.59 85.40 76.36 70.93
Equity Share Warrants 0.29 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 199.34 112.90 91.35 82.31 76.88
Secured Loans 103.36 112.18 74.97 46.78 30.52
Unsecured Loans 20.63 12.22 3.18 5.01 4.55
Total Debt 123.99 124.40 78.15 51.79 35.07
Other Liabilities 108.72 110.60 78.15 25.80 0.00
Total Liabilities 432.05 347.90 247.65 159.90 111.95
APPLICATION OF FUNDS :          
Gross Block 106.99 90.47 70.76 46.44 32.29
Less: Accumulated Depreciation 35.07 25.23 17.13 11.65 7.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.92 65.24 53.63 34.79 24.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.01 0.01
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 281.96 269.05 237.33 166.15 148.41
Sundry Debtors 67.92 43.11 42.05 27.40 2.30
Cash and Bank Balance 43.73 17.30 2.05 3.82 5.22
Loans and Advances 69.84 32.73 36.40 20.16 14.88
Total Current Assets 463.46 362.19 317.84 217.52 170.81
Less : Current Liabilities and Provisions          
Current Liabilities 103.93 83.06 126.60 93.42 83.26
Provisions 10.80 3.67 6.11 7.69 8.33
Total CL & Provisions 114.73 86.73 132.71 101.11 91.59
Net Current Assets 348.73 275.46 185.13 116.41 79.21
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 0.08
Deferred Tax Liability 0.77 0.86 0.77 0.50 0.59
Net Deferred Tax -0.77 -0.86 -0.77 -0.50 -0.51
Other Assets 12.17 8.06 9.66 9.19 8.66
Total Assets 432.05 347.90 247.65 159.89 111.96
Contingent Liabilities 3.99 1.62 1.76 0.00 0.00