Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.97 24.97 20.00 20.00 10.00
Reserves 32.87 25.02 6.50 3.23 1.56
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 57.84 49.99 26.50 23.23 11.56
Secured Loans 75.70 24.62 22.79 23.96 18.45
Unsecured Loans 29.58 18.30 22.22 26.30 33.63
Total Debt 105.28 42.92 45.01 50.26 52.08
Other Liabilities 0.07 0.06 0.04 0.54 0.54
Total Liabilities 163.19 92.97 71.55 74.03 64.18
APPLICATION OF FUNDS :          
Gross Block 43.93 43.94 46.39 48.87 47.82
Less: Accumulated Depreciation 12.25 9.43 6.91 4.65 2.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.68 34.51 39.48 44.22 45.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.75 0.73 1.05 1.08 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 162.20 101.25 38.43 40.19 29.40
Sundry Debtors 13.57 19.05 20.50 4.83 1.09
Cash and Bank Balance 9.96 1.06 5.66 2.65 0.10
Loans and Advances 3.22 3.80 5.81 8.37 7.32
Total Current Assets 188.95 125.16 70.40 56.05 37.91
Less : Current Liabilities and Provisions          
Current Liabilities 103.62 70.49 39.30 28.41 25.07
Provisions 1.21 1.94 0.16 0.74 0.30
Total CL & Provisions 104.84 72.43 39.46 29.15 25.37
Net Current Assets 84.12 52.74 30.94 26.90 12.54
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 2.49 2.72 2.81 1.83 0.88
Net Deferred Tax -2.49 -2.72 -2.81 -1.83 -0.88
Other Assets 42.14 7.71 2.89 3.65 6.95
Total Assets 163.19 92.97 71.55 74.02 64.18
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00