Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.00 24.50 18.01 0.20 0.20
Reserves 136.26 104.10 27.47 12.62 9.93
Equity Share Warrants 9.90 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 172.16 128.60 45.48 12.82 10.13
Secured Loans 99.68 78.81 0.00 6.12 10.46
Unsecured Loans 2.77 5.90 46.88 10.01 8.49
Total Debt 102.45 84.71 46.88 16.13 18.95
Other Liabilities 1.27 0.64 0.22 0.02 0.01
Total Liabilities 275.88 213.95 92.58 28.97 29.09
APPLICATION OF FUNDS :          
Gross Block 130.57 112.07 84.18 1.13 1.08
Less: Accumulated Depreciation 39.50 33.14 32.85 0.12 0.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 91.07 78.93 51.33 1.01 1.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.60 0.00 0.02 0.00 0.00
Investments 3.65 3.65 3.71 4.91 4.90
Current Assets, Loans & Advances          
Inventories 145.51 64.52 34.88 25.43 33.32
Sundry Debtors 99.18 52.18 15.47 9.54 11.58
Cash and Bank Balance 2.45 4.96 5.25 0.83 0.17
Loans and Advances 50.71 34.74 9.62 3.82 7.39
Total Current Assets 297.85 156.41 65.23 39.62 52.46
Less : Current Liabilities and Provisions          
Current Liabilities 118.47 25.60 23.77 16.95 29.70
Provisions 3.63 3.31 0.07 0.19 0.03
Total CL & Provisions 122.10 28.91 23.83 17.14 29.73
Net Current Assets 175.74 127.50 41.40 22.49 22.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.94 1.09 0.86 0.00 0.00
Deferred Tax Liability 6.21 6.11 7.05 0.00 0.00
Net Deferred Tax -5.27 -5.02 -6.19 0.00 0.00
Other Assets 9.07 8.88 2.30 0.57 0.47
Total Assets 275.86 213.95 92.57 28.98 29.09
Contingent Liabilities 18.54 17.72 0.00 0.00 0.00