Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.13 17.21 17.21 2.54 2.54
Reserves 48.24 36.34 32.48 14.59 10.81
Equity Share Warrants 4.62 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.99 53.55 49.69 17.13 13.35
Secured Loans 42.77 34.41 11.38 6.42 6.30
Unsecured Loans 1.91 0.62 10.86 2.35 0.57
Total Debt 44.68 35.03 22.24 8.77 6.87
Other Liabilities 1.42 1.12 1.06 0.49 0.61
Total Liabilities 117.09 89.70 72.99 26.39 20.83
APPLICATION OF FUNDS :          
Gross Block 28.42 23.28 10.94 3.13 5.22
Less: Accumulated Depreciation 11.12 7.89 4.15 0.00 3.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.30 15.39 6.79 3.13 2.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.75 3.44
Investments 5.42 5.17 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 51.82 55.68 54.51 12.10 13.12
Sundry Debtors 21.04 5.87 34.80 11.19 4.31
Cash and Bank Balance 10.01 2.59 25.88 2.17 0.22
Loans and Advances 45.22 40.32 15.28 13.91 1.22
Total Current Assets 128.09 104.47 130.47 39.36 18.87
Less : Current Liabilities and Provisions          
Current Liabilities 33.40 36.01 64.38 18.12 3.77
Provisions 1.25 1.07 1.09 1.09 0.15
Total CL & Provisions 34.66 37.08 65.47 19.21 3.92
Net Current Assets 93.43 67.38 65.00 20.16 14.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 0.38 0.44 0.24 0.24
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.52 0.38 0.44 0.24 0.24
Other Assets 0.41 1.37 0.76 0.11 0.04
Total Assets 117.08 89.69 72.99 26.40 20.80
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00