Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.13 11.13 2.71 0.21 0.21
Reserves 17.35 12.49 8.02 0.35 0.05
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 28.48 23.62 10.73 0.56 0.26
Secured Loans 43.10 18.85 10.34 6.83 8.88
Unsecured Loans 2.97 0.93 0.32 2.09 0.63
Total Debt 46.07 19.78 10.66 8.92 9.51
Other Liabilities 30.65 16.10 8.99 11.45 10.07
Total Liabilities 105.20 59.50 30.38 20.93 19.84
APPLICATION OF FUNDS :          
Gross Block 13.55 13.23 11.85 11.67 6.12
Less: Accumulated Depreciation 5.04 5.94 4.98 4.02 3.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.51 7.29 6.87 7.65 2.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.40 0.00 0.00 0.00 5.40
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 90.63 39.18 18.36 13.78 9.66
Sundry Debtors 9.32 3.05 2.72 0.17 1.20
Cash and Bank Balance 6.78 10.14 4.60 1.09 0.62
Loans and Advances 28.76 19.29 15.23 3.81 3.14
Total Current Assets 135.50 71.67 40.91 18.85 14.62
Less : Current Liabilities and Provisions          
Current Liabilities 41.30 20.39 19.14 7.15 4.86
Provisions 0.20 1.24 0.32 0.32 0.17
Total CL & Provisions 41.50 21.63 19.46 7.47 5.02
Net Current Assets 93.99 50.04 21.45 11.39 9.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.35 0.38 0.34 0.32
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.37 0.35 0.38 0.34 0.32
Other Assets 1.93 1.83 1.68 1.55 1.58
Total Assets 105.20 59.51 30.38 20.93 19.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00