Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.22 7.20 7.20 2.23 1.94
Reserves 84.37 58.67 53.14 35.61 28.56
Equity Share Warrants 4.39 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 106.98 65.87 60.34 37.84 30.50
Secured Loans 171.45 104.44 68.39 38.35 32.53
Unsecured Loans 3.61 8.95 5.51 3.54 2.70
Total Debt 175.06 113.39 73.90 41.89 35.23
Other Liabilities 1.23 0.99 0.68 0.00 0.00
Total Liabilities 283.27 180.25 134.92 79.73 65.73
APPLICATION OF FUNDS :          
Gross Block 131.28 127.17 75.72 70.00 67.59
Less: Accumulated Depreciation 54.56 46.64 38.96 34.25 30.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.72 80.53 36.76 35.75 37.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 72.68 3.48 40.91 0.00 0.00
Investments 0.00 2.62 2.62 2.62 3.62
Current Assets, Loans & Advances          
Inventories 90.36 68.10 30.27 30.66 25.72
Sundry Debtors 66.25 56.65 14.09 13.15 5.82
Cash and Bank Balance 0.06 0.43 2.10 0.05 0.06
Loans and Advances 11.71 9.21 8.69 3.60 4.45
Total Current Assets 168.38 134.39 55.15 47.45 36.04
Less : Current Liabilities and Provisions          
Current Liabilities 65.80 47.36 4.18 10.28 10.96
Provisions 5.82 1.48 1.97 0.65 0.66
Total CL & Provisions 71.62 48.84 6.15 10.93 11.62
Net Current Assets 96.76 85.55 49.00 36.53 24.42
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 1.33 0.92 0.29 0.74 0.74
Net Deferred Tax -1.33 -0.92 -0.29 -0.74 -0.74
Other Assets 38.43 9.01 5.93 5.57 1.10
Total Assets 283.26 180.27 134.93 79.74 65.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00