Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.48 23.48 17.08 1.71 1.71
Reserves 72.58 72.31 28.41 22.72 15.58
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 96.06 95.79 45.49 24.43 17.29
Secured Loans 87.31 81.97 99.37 52.92 28.40
Unsecured Loans 1.35 0.67 0.51 1.07 0.59
Total Debt 88.66 82.64 99.88 53.99 28.99
Other Liabilities 0.24 0.19 0.17 0.00 0.00
Total Liabilities 184.96 178.62 145.54 78.42 46.28
APPLICATION OF FUNDS :          
Gross Block 5.83 5.76 5.61 3.78 3.56
Less: Accumulated Depreciation 3.73 3.26 2.66 2.15 1.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.10 2.50 2.95 1.63 1.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.32 6.97 0.00 0.00 0.00
Investments 2.24 2.00 1.81 1.70 1.50
Current Assets, Loans & Advances          
Inventories 15.67 16.16 12.57 10.13 2.79
Sundry Debtors 88.98 92.16 126.82 58.50 37.58
Cash and Bank Balance 44.91 41.98 8.24 7.96 5.42
Loans and Advances 28.61 33.62 21.90 10.32 6.14
Total Current Assets 178.16 183.92 169.52 86.91 51.93
Less : Current Liabilities and Provisions          
Current Liabilities 12.73 23.22 30.67 13.25 9.97
Provisions 0.03 0.03 0.48 0.39 0.00
Total CL & Provisions 12.76 23.26 31.15 13.64 9.97
Net Current Assets 165.40 160.66 138.37 73.27 41.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.06 0.01 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.01
Net Deferred Tax 0.10 0.06 0.01 -0.02 -0.01
Other Assets 6.80 6.43 2.39 1.84 1.26
Total Assets 184.96 178.62 145.53 78.41 46.28
Contingent Liabilities 4.09 0.00 0.00 0.00 0.00