Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 524.48 523.60 20.48 9.35 0.06
Reserves 451.06 492.50 589.68 454.81 87.75
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 975.54 1,016.10 610.16 464.16 87.81
Secured Loans 356.19 667.06 808.63 41.53 19.72
Unsecured Loans 26.59 83.89 126.06 0.00 15.61
Total Debt 382.78 750.95 934.69 41.53 35.33
Other Liabilities 1.57 1.19 0.63 7.91 0.08
Total Liabilities 1,359.89 1,768.24 1,545.48 513.60 123.22
APPLICATION OF FUNDS :          
Gross Block 128.05 91.07 29.53 20.45 1.42
Less: Accumulated Depreciation 38.71 20.67 9.48 4.08 0.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.34 70.40 20.05 16.37 0.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 8.25 8.17 0.00 0.00
Investments 324.62 284.11 236.37 2.45 7.40
Current Assets, Loans & Advances          
Inventories 429.32 461.65 545.73 308.82 80.79
Sundry Debtors 149.71 269.42 322.74 75.48 55.27
Cash and Bank Balance 246.76 332.27 187.81 148.89 8.57
Loans and Advances 384.51 594.57 537.77 122.06 30.65
Total Current Assets 1,210.30 1,657.90 1,594.05 655.26 175.28
Less : Current Liabilities and Provisions          
Current Liabilities 233.94 269.40 223.52 134.42 37.34
Provisions 111.60 65.80 105.20 30.40 27.17
Total CL & Provisions 345.54 335.20 328.72 164.82 64.51
Net Current Assets 864.76 1,322.70 1,265.33 490.44 110.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 62.64 42.82 6.56 2.61 1.72
Deferred Tax Liability 7.52 4.83 3.43 0.00 0.00
Net Deferred Tax 55.12 37.99 3.13 2.61 1.72
Other Assets 26.06 44.79 12.44 1.75 2.41
Total Assets 1,359.90 1,768.24 1,545.48 513.62 123.20
Contingent Liabilities 43.59 34.20 34.20 0.00 0.00