Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.28 9.64 8.27 0.96 0.96
Reserves 133.90 67.09 18.36 2.22 1.18
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 144.18 76.73 26.63 3.18 2.14
Secured Loans 61.24 33.20 2.52 5.86 5.15
Unsecured Loans 0.38 0.74 1.13 7.84 8.35
Total Debt 61.62 33.94 3.65 13.70 13.50
Other Liabilities 0.51 0.09 0.00 0.00 0.00
Total Liabilities 206.31 110.76 30.28 16.88 15.64
APPLICATION OF FUNDS :          
Gross Block 90.01 34.47 8.87 7.83 6.49
Less: Accumulated Depreciation 16.32 8.80 2.74 1.76 0.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.69 25.67 6.13 6.07 5.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.94 8.27 0.00 0.00 0.00
Investments 0.30 0.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 84.57 36.57 8.53 7.15 7.13
Sundry Debtors 34.44 13.59 7.19 0.26 5.54
Cash and Bank Balance 1.41 0.11 0.57 0.30 0.02
Loans and Advances 12.55 8.71 8.62 4.02 0.76
Total Current Assets 132.97 58.99 24.91 11.73 13.44
Less : Current Liabilities and Provisions          
Current Liabilities 1.63 1.84 0.57 0.79 3.30
Provisions 6.51 2.05 0.63 0.35 0.18
Total CL & Provisions 8.14 3.89 1.20 1.14 3.48
Net Current Assets 124.83 55.10 23.71 10.59 9.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.15 0.27 0.04 0.01
Deferred Tax Liability 0.75 0.64 0.00 0.00 0.00
Net Deferred Tax -0.46 -0.49 0.27 0.04 0.01
Other Assets 6.02 22.11 0.18 0.17 0.07
Total Assets 206.32 110.76 30.29 16.88 15.64
Contingent Liabilities 0.00 0.00 0.13 0.13 0.25