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| Mar '2022 | Mar '2021 | Mar '2020 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.07 | 10.07 | 0.35 | ||
| Reserves | 238.29 | 173.27 | 101.97 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 248.36 | 183.34 | 102.32 | ||
| Secured Loans | 4.25 | 9.25 | 50.85 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.88 | ||
| Total Debt | 4.25 | 9.25 | 51.73 | ||
| Other Liabilities | 2.42 | 3.15 | 2.41 | ||
| Total Liabilities | 255.03 | 195.74 | 156.46 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 79.77 | 67.67 | 68.48 | ||
| Less: Accumulated Depreciation | 27.84 | 18.02 | 9.34 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 51.93 | 49.65 | 59.14 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 13.27 | 10.96 | 0.11 | ||
| Investments | 16.62 | 2.01 | 2.65 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 87.63 | 46.01 | 55.78 | ||
| Sundry Debtors | 126.21 | 78.01 | 119.54 | ||
| Cash and Bank Balance | 55.90 | 58.75 | 0.30 | ||
| Loans and Advances | 19.55 | 11.42 | 12.87 | ||
| Total Current Assets | 289.31 | 194.20 | 188.49 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 118.18 | 57.39 | 90.25 | ||
| Provisions | 5.26 | 3.66 | 7.84 | ||
| Total CL & Provisions | 123.44 | 61.06 | 98.10 | ||
| Net Current Assets | 165.87 | 133.14 | 90.39 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 2.36 | ||
| Deferred Tax Liability | 1.44 | 0.63 | 2.24 | ||
| Net Deferred Tax | -1.44 | -0.63 | 0.12 | ||
| Other Assets | 8.79 | 0.61 | 4.06 | ||
| Total Assets | 255.04 | 195.74 | 156.46 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.76 |