Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.49 10.49 10.49 2.67 2.67
Reserves 36.93 32.09 28.34 19.18 15.30
Equity Share Warrants 21.05 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 68.47 42.58 38.83 21.85 17.97
Secured Loans 118.02 87.56 16.81 29.61 24.77
Unsecured Loans 3.64 10.54 13.74 6.48 4.34
Total Debt 121.66 98.10 30.55 36.09 29.11
Other Liabilities 0.37 0.20 0.30 0.50 0.34
Total Liabilities 190.50 140.88 69.68 58.44 47.42
APPLICATION OF FUNDS :          
Gross Block 95.64 91.05 31.49 30.37 24.94
Less: Accumulated Depreciation 23.55 13.71 8.78 5.52 2.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.09 77.34 22.71 24.85 22.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 18.94 0.00 0.00
Investments 0.96 4.39 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 64.83 43.56 18.42 28.25 18.93
Sundry Debtors 38.16 13.46 8.04 7.24 9.00
Cash and Bank Balance 0.05 0.69 8.19 0.08 0.08
Loans and Advances 15.64 8.63 3.84 2.04 1.53
Total Current Assets 118.68 66.34 38.49 37.60 29.54
Less : Current Liabilities and Provisions          
Current Liabilities 5.45 6.23 11.69 3.52 4.55
Provisions 0.00 0.00 0.25 0.47 0.00
Total CL & Provisions 5.45 6.24 11.93 3.98 4.56
Net Current Assets 113.23 60.10 26.55 33.62 24.98
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 2.10 2.33 1.19 1.24 0.75
Net Deferred Tax -2.10 -2.33 -1.19 -1.24 -0.75
Other Assets 6.32 1.37 2.66 1.19 1.04
Total Assets 190.49 140.87 69.68 58.43 47.41
Contingent Liabilities 0.02 2.27 26.91 0.02 0.00