Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.06 7.06 5.16 1.97 0.50
Reserves 38.87 31.70 6.03 1.27 0.42
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 45.93 38.76 11.19 3.24 0.92
Secured Loans 44.85 48.72 14.99 3.54 3.93
Unsecured Loans 3.07 0.09 0.00 1.03 0.47
Total Debt 47.92 48.81 14.99 4.57 4.40
Other Liabilities 0.12 0.02 0.02 0.02 0.02
Total Liabilities 93.97 87.59 26.20 7.83 5.34
APPLICATION OF FUNDS :          
Gross Block 21.69 13.24 7.68 5.42 2.59
Less: Accumulated Depreciation 4.16 2.33 1.27 0.45 0.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.53 10.91 6.41 4.97 2.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.34
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 79.46 73.08 27.01 3.85 1.81
Sundry Debtors 2.45 9.42 3.04 7.20 2.32
Cash and Bank Balance 0.13 6.11 0.01 1.27 0.03
Loans and Advances 6.02 2.41 4.36 0.75 0.33
Total Current Assets 88.06 91.01 34.41 13.07 4.49
Less : Current Liabilities and Provisions          
Current Liabilities 11.21 14.17 14.35 10.06 2.92
Provisions 0.60 0.44 0.33 0.20 0.10
Total CL & Provisions 11.81 14.61 14.68 10.27 3.02
Net Current Assets 76.25 76.40 19.74 2.80 1.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.02 0.01 0.00 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.00
Net Deferred Tax 0.04 0.02 0.01 -0.02 0.01
Other Assets 0.15 0.27 0.04 0.08 0.08
Total Assets 93.97 87.59 26.20 7.83 5.34
Contingent Liabilities 0.04 0.03 0.00 0.00 0.00