Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 68.64 45.76 22.88 0.01 0.01
Reserves 17.02 24.27 41.58 10.05 0.04
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 85.66 70.03 64.46 10.06 0.05
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.25 2.45 6.21 2.50
Total Debt 0.00 0.25 2.45 6.21 2.50
Other Liabilities 1.38 1.18 0.70 0.00 0.00
Total Liabilities 87.04 71.46 67.61 16.27 2.55
APPLICATION OF FUNDS :          
Gross Block 0.24 0.24 0.16 0.09 0.02
Less: Accumulated Depreciation 0.17 0.11 0.06 0.02 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.07 0.13 0.10 0.07 0.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 40.81 12.25 11.30 11.78 0.00
Current Assets, Loans & Advances          
Inventories 9.32 17.52 8.80 2.87 1.68
Sundry Debtors 9.88 11.62 5.45 5.28 3.06
Cash and Bank Balance 1.30 2.47 32.19 0.16 0.08
Loans and Advances 23.17 20.74 7.14 5.07 4.55
Total Current Assets 43.67 52.36 53.57 13.37 9.35
Less : Current Liabilities and Provisions          
Current Liabilities 6.21 2.13 3.98 5.84 6.81
Provisions 1.90 0.22 3.51 3.11 0.01
Total CL & Provisions 8.11 2.35 7.48 8.96 6.82
Net Current Assets 35.55 50.01 46.08 4.41 2.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.33 0.01 0.00 0.00
Deferred Tax Liability 0.27 0.00 0.17 0.00 0.00
Net Deferred Tax -0.27 0.33 -0.16 0.00 0.00
Other Assets 10.87 8.74 10.29 0.00 0.00
Total Assets 87.04 71.45 67.61 16.26 2.55
Contingent Liabilities 0.03 0.03 0.03 0.00 0.00