Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.85 17.85 3.76 3.76 3.01
Reserves 60.66 52.55 27.27 16.56 6.40
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 78.51 70.40 31.03 20.32 9.41
Secured Loans 34.55 25.52 31.38 18.05 8.99
Unsecured Loans 0.00 0.00 0.59 1.55 2.61
Total Debt 34.55 25.52 31.97 19.60 11.60
Other Liabilities 0.15 0.09 0.00 0.00 0.00
Total Liabilities 113.21 96.01 63.00 39.92 21.01
APPLICATION OF FUNDS :          
Gross Block 30.03 28.37 9.91 11.30 3.63
Less: Accumulated Depreciation 6.45 3.01 1.94 1.13 0.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.58 25.36 7.97 10.17 3.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.06 1.15 0.00 0.00 0.00
Investments 2.11 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 37.58 29.93 24.25 20.31 15.69
Sundry Debtors 41.39 39.04 42.04 22.98 11.21
Cash and Bank Balance 0.31 2.37 2.16 1.38 0.66
Loans and Advances 24.39 15.59 5.62 5.12 2.49
Total Current Assets 103.67 86.93 74.08 49.79 30.05
Less : Current Liabilities and Provisions          
Current Liabilities 20.71 20.16 18.61 19.14 11.84
Provisions 1.08 1.17 0.61 1.25 0.63
Total CL & Provisions 21.79 21.33 19.22 20.39 12.47
Net Current Assets 81.88 65.60 54.87 29.40 17.58
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 0.32 0.39 0.26 0.06 0.00
Net Deferred Tax -0.32 -0.39 -0.26 -0.06 0.00
Other Assets 3.91 4.29 0.43 0.41 0.19
Total Assets 113.21 96.02 63.01 39.93 21.01
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00