Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.56 11.56 11.56 8.50 8.50
Reserves 30.72 23.29 18.38 7.96 4.88
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 42.28 34.85 29.94 16.46 13.38
Secured Loans 60.29 44.10 33.42 26.24 18.87
Unsecured Loans 6.01 2.03 1.02 0.00 2.95
Total Debt 66.30 46.13 34.44 26.24 21.82
Other Liabilities 0.22 0.22 0.24 0.21 0.11
Total Liabilities 108.80 81.20 64.62 42.91 35.31
APPLICATION OF FUNDS :          
Gross Block 55.26 51.32 29.45 29.25 15.16
Less: Accumulated Depreciation 11.68 8.51 5.67 4.15 2.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.58 42.81 23.78 25.10 12.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.05 0.00 4.12 0.00 10.37
Investments 2.36 2.36 0.21 0.21 0.00
Current Assets, Loans & Advances          
Inventories 14.36 16.10 6.94 6.29 1.87
Sundry Debtors 19.65 12.70 9.31 9.50 5.23
Cash and Bank Balance 0.55 0.14 0.71 0.22 0.67
Loans and Advances 10.29 16.02 16.81 4.88 7.45
Total Current Assets 44.85 44.95 33.78 20.89 15.22
Less : Current Liabilities and Provisions          
Current Liabilities 9.23 18.79 1.92 4.40 1.77
Provisions 0.48 0.39 0.23 0.32 0.78
Total CL & Provisions 9.72 19.17 2.14 4.72 2.55
Net Current Assets 35.13 25.78 31.64 16.17 12.67
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 2.65 2.17 1.48 1.20 0.73
Net Deferred Tax -2.65 -2.17 -1.48 -1.20 -0.73
Other Assets 11.32 12.43 6.35 2.63 0.24
Total Assets 108.79 81.21 64.63 42.91 35.31
Contingent Liabilities 74.42 74.11 26.79 30.45 0.44