Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.30 19.80 19.80 14.55 14.60
Reserves 99.96 29.01 22.43 4.89 4.47
Equity Share Warrants 0.00 16.06 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 122.26 64.87 42.23 19.44 19.07
Secured Loans 6.37 9.21 9.61 6.13 8.54
Unsecured Loans 0.02 0.44 1.08 7.21 2.07
Total Debt 6.39 9.65 10.69 13.34 10.61
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 128.65 74.52 52.92 32.78 29.68
APPLICATION OF FUNDS :          
Gross Block 33.55 23.94 22.00 21.34 20.99
Less: Accumulated Depreciation 12.00 10.03 8.67 7.22 5.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.55 13.91 13.33 14.12 15.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.00 0.00 0.00
Investments 1.58 0.59 0.63 0.63 0.02
Current Assets, Loans & Advances          
Inventories 68.62 25.31 11.15 8.58 8.23
Sundry Debtors 11.33 4.31 0.41 0.64 2.50
Cash and Bank Balance 6.02 3.21 19.77 1.28 0.36
Loans and Advances 24.97 30.10 6.85 10.45 5.78
Total Current Assets 110.95 62.94 38.18 20.95 16.87
Less : Current Liabilities and Provisions          
Current Liabilities 2.98 1.31 0.77 2.50 1.44
Provisions 2.89 2.23 0.29 0.40 0.71
Total CL & Provisions 5.86 3.54 1.07 2.90 2.15
Net Current Assets 105.09 59.41 37.11 18.05 14.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.34 0.50 0.33 0.31 0.70
Net Deferred Tax -0.34 -0.50 -0.33 -0.31 -0.70
Other Assets 0.61 1.11 2.18 0.29 0.00
Total Assets 128.64 74.52 52.91 32.78 29.48
Contingent Liabilities 0.66 0.66 0.00 0.00 0.00