Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.86 13.81 10.11 0.10 0.10
Reserves 167.39 111.99 26.44 23.85 13.63
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 192.25 125.80 36.55 23.95 13.73
Secured Loans 0.54 0.81 1.08 0.23 0.66
Unsecured Loans 0.00 0.00 6.35 11.80 11.80
Total Debt 0.54 0.81 7.43 12.03 12.46
Other Liabilities 0.15 0.09 0.08 0.48 0.23
Total Liabilities 192.94 126.70 44.06 36.46 26.42
APPLICATION OF FUNDS :          
Gross Block 82.38 70.76 36.59 28.33 19.98
Less: Accumulated Depreciation 15.53 11.02 8.25 5.65 3.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.85 59.74 28.34 22.68 16.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.94 1.13 5.04 0.00 0.00
Investments 4.14 4.55 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.19 4.10 5.76 9.28 10.56
Sundry Debtors 41.19 22.07 8.97 3.24 4.38
Cash and Bank Balance 62.01 32.39 2.57 8.96 1.44
Loans and Advances 29.45 14.36 4.74 4.61 4.54
Total Current Assets 139.84 72.93 22.04 26.09 20.91
Less : Current Liabilities and Provisions          
Current Liabilities 23.22 19.69 16.20 12.19 11.35
Provisions 3.97 4.64 1.01 0.20 0.11
Total CL & Provisions 27.19 24.33 17.21 12.40 11.47
Net Current Assets 112.65 48.60 4.83 13.69 9.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.44 0.06 0.00 0.06
Deferred Tax Liability 0.77 0.00 0.33 0.29 0.21
Net Deferred Tax -0.40 0.44 -0.27 -0.29 -0.15
Other Assets 5.77 12.24 6.12 0.39 0.46
Total Assets 192.94 126.70 44.08 36.46 26.41
Contingent Liabilities 1.26 0.00 0.00 0.00 0.00