Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.02 0.02 0.40 0.39 0.28
Reserves 545.10 613.10 224.50 375.80 250.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.78 0.58 0.00 0.00 0.00
Total Shareholders Funds 545.90 613.70 224.90 376.19 250.38
Secured Loans 314.90 485.20 298.50 218.90 111.30
Unsecured Loans 0.00 0.00 0.00 0.00 20.20
Total Debt 314.90 485.20 298.50 218.90 131.50
Other Liabilities 260.30 223.10 90.60 13.00 10.22
Total Liabilities 1,121.10 1,322.00 614.00 608.09 392.10
APPLICATION OF FUNDS :          
Gross Block 787.90 734.40 392.30 372.40 211.00
Less: Accumulated Depreciation 329.00 189.90 57.80 65.70 33.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 458.90 544.50 334.50 306.70 177.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 70.60 37.40 92.70 47.20 104.00
Investments 292.20 285.90 37.30 92.40 39.00
Current Assets, Loans & Advances          
Inventories 116.70 257.40 60.70 56.70 17.70
Sundry Debtors 1.60 1.20 1.00 0.00 0.00
Cash and Bank Balance 447.80 176.20 88.70 55.30 48.40
Loans and Advances 371.10 587.60 104.90 54.10 86.80
Total Current Assets 937.20 1,022.40 255.30 166.10 152.90
Less : Current Liabilities and Provisions          
Current Liabilities 711.70 596.10 194.00 128.81 104.20
Provisions 80.70 58.70 10.50 4.40 22.10
Total CL & Provisions 792.40 654.80 204.50 133.21 126.30
Net Current Assets 144.80 367.60 50.80 32.89 26.60
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 154.60 86.60 98.70 128.90 44.80
Total Assets 1,121.10 1,322.00 614.00 608.09 392.10
Contingent Liabilities 0.90 0.30 0.20 0.00 0.00