Balance Sheet

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  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 21.00 21.00 21.00 14.00 11.95
Reserves 19.93 17.95 13.64 4.31 1.07
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 40.93 38.95 34.64 18.31 13.02
Secured Loans 28.23 18.01 22.19 6.67 5.59
Unsecured Loans 17.06 14.65 5.84 5.29 2.26
Total Debt 45.29 32.66 28.03 11.96 7.85
Other Liabilities 0.00 0.00 0.40 0.19 0.08
Total Liabilities 86.22 71.61 63.07 30.46 20.95
APPLICATION OF FUNDS :          
Gross Block 18.17 17.31 13.26 3.10 1.76
Less: Accumulated Depreciation 4.64 3.58 2.07 0.82 0.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.53 13.73 11.19 2.28 1.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.06 0.00 0.00 0.00
Investments 0.60 0.75 2.44 2.86 0.56
Current Assets, Loans & Advances          
Inventories 45.50 28.07 18.82 7.47 5.96
Sundry Debtors 26.54 37.75 51.51 27.96 41.54
Cash and Bank Balance 6.22 8.65 3.88 5.91 6.20
Loans and Advances 32.14 26.92 8.08 12.33 2.08
Total Current Assets 110.40 101.38 82.28 53.67 55.78
Less : Current Liabilities and Provisions          
Current Liabilities 42.00 47.14 41.66 34.02 38.94
Provisions 0.02 2.65 0.61 0.00 0.17
Total CL & Provisions 42.02 49.79 42.27 34.02 39.10
Net Current Assets 68.38 51.58 40.02 19.64 16.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.23 0.12 0.21 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.29 0.23 0.12 0.21 0.15
Other Assets 3.42 4.25 9.30 5.46 2.08
Total Assets 86.22 71.60 63.08 30.45 20.95
Contingent Liabilities 0.00 0.00 50.91 25.59 31.40