Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.91 2.58 2.58 1.90 1.48
Reserves 64.30 24.07 16.75 7.82 4.12
Equity Share Warrants 3.75 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.96 26.65 19.33 9.72 5.60
Secured Loans 12.71 10.58 26.59 28.39 13.87
Unsecured Loans 53.11 31.59 0.34 0.14 10.49
Total Debt 65.82 42.17 26.93 28.53 24.36
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 136.78 68.82 46.26 38.25 29.96
APPLICATION OF FUNDS :          
Gross Block 19.87 18.23 17.12 16.83 16.27
Less: Accumulated Depreciation 8.43 7.55 6.66 5.85 4.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.44 10.68 10.46 10.98 11.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.65 0.00 0.00 0.00 0.00
Investments 8.07 3.36 3.24 2.35 0.16
Current Assets, Loans & Advances          
Inventories 106.66 87.99 67.35 48.51 36.96
Sundry Debtors 12.85 12.68 4.66 3.69 2.84
Cash and Bank Balance 0.93 0.16 0.16 0.38 4.14
Loans and Advances 13.00 13.81 7.53 6.56 5.22
Total Current Assets 133.43 114.64 79.70 59.13 49.16
Less : Current Liabilities and Provisions          
Current Liabilities 26.34 57.60 44.95 30.67 27.84
Provisions 1.57 1.34 1.15 2.51 1.90
Total CL & Provisions 27.91 58.94 46.10 33.18 29.74
Net Current Assets 105.52 55.70 33.59 25.95 19.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.10 0.00 0.03 0.03
Deferred Tax Liability 1.07 1.16 1.16 1.14 1.16
Net Deferred Tax -1.07 -1.06 -1.16 -1.11 -1.13
Other Assets 0.17 0.14 0.13 0.08 0.00
Total Assets 136.78 68.81 46.26 38.25 29.95
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00