Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.85 7.85 5.45 5.45 5.45
Reserves 17.46 14.58 5.54 3.79 2.39
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 25.31 22.43 10.99 9.24 7.84
Secured Loans 32.15 32.13 29.71 13.87 10.38
Unsecured Loans 0.00 0.00 0.46 12.61 7.10
Total Debt 32.15 32.13 30.17 26.48 17.48
Other Liabilities 0.00 0.00 0.00 0.00 0.77
Total Liabilities 57.46 54.56 41.16 35.72 26.09
APPLICATION OF FUNDS :          
Gross Block 30.99 30.73 25.11 20.19 11.71
Less: Accumulated Depreciation 18.86 14.98 10.04 5.92 3.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.13 15.75 15.07 14.27 8.22
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 1.08 1.08 1.08 1.08 1.08
Current Assets, Loans & Advances          
Inventories 25.25 21.66 18.66 10.70 4.80
Sundry Debtors 48.17 25.91 19.19 10.96 8.26
Cash and Bank Balance 0.51 0.20 0.07 0.32 0.01
Loans and Advances 4.57 3.77 1.66 3.59 3.04
Total Current Assets 78.49 51.54 39.57 25.56 16.11
Less : Current Liabilities and Provisions          
Current Liabilities 37.14 16.73 17.15 6.91 2.64
Provisions 1.38 1.10 0.82 0.42 0.30
Total CL & Provisions 38.53 17.83 17.97 7.33 2.94
Net Current Assets 39.97 33.71 21.60 18.23 13.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.00 0.00 0.00 0.04
Deferred Tax Liability 0.00 0.02 0.09 0.15 0.00
Net Deferred Tax 0.08 -0.02 -0.09 -0.15 0.04
Other Assets 4.20 4.04 3.50 2.28 3.58
Total Assets 57.46 54.56 41.16 35.71 26.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00