Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 9.00 3.00 3.00 1.33 1.33
Reserves 12.59 6.53 2.02 0.88 0.48
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 21.59 9.53 5.02 2.21 1.81
Secured Loans 18.54 19.46 11.94 8.13 0.00
Unsecured Loans 3.69 3.62 1.52 0.77 1.06
Total Debt 22.23 23.08 13.46 8.90 1.06
Other Liabilities 0.56 0.57 4.28 0.13 0.00
Total Liabilities 44.38 33.18 22.76 11.24 2.87
APPLICATION OF FUNDS :          
Gross Block 4.26 4.18 3.71 2.35 0.66
Less: Accumulated Depreciation 0.73 0.54 0.33 0.18 0.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.53 3.64 3.38 2.17 0.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.05 0.74 0.47 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 42.12 39.24 23.63 10.68 5.76
Sundry Debtors 15.94 4.02 7.27 1.44 1.64
Cash and Bank Balance 0.06 0.24 0.52 0.10 0.04
Loans and Advances 1.73 1.44 1.18 11.49 0.67
Total Current Assets 59.86 44.93 32.59 23.70 8.12
Less : Current Liabilities and Provisions          
Current Liabilities 16.20 15.31 13.61 14.45 5.73
Provisions 4.00 1.16 0.00 0.12 0.01
Total CL & Provisions 20.21 16.47 13.61 14.57 5.74
Net Current Assets 39.65 28.46 18.98 9.13 2.38
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 0.22 0.17 0.11 0.06 0.02
Net Deferred Tax -0.22 -0.17 -0.11 -0.06 -0.02
Other Assets 0.37 0.50 0.04 0.00 0.00
Total Assets 44.37 33.17 22.76 11.24 2.87
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00