Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.89 8.00 2.00 2.00 2.00
Reserves 38.19 14.03 15.16 11.02 8.14
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 49.08 22.03 17.16 13.02 10.14
Secured Loans 29.25 31.12 20.68 13.24 11.64
Unsecured Loans 5.87 7.18 8.81 8.74 4.89
Total Debt 35.12 38.30 29.49 21.98 16.53
Other Liabilities 0.60 0.42 0.09 0.01 0.09
Total Liabilities 84.80 60.75 46.74 35.01 26.76
APPLICATION OF FUNDS :          
Gross Block 22.38 16.61 16.11 15.07 13.58
Less: Accumulated Depreciation 9.85 8.27 6.89 5.46 4.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.53 8.34 9.22 9.61 9.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.55 1.50 0.02 0.00
Investments 0.31 0.10 0.00 0.00 0.02
Current Assets, Loans & Advances          
Inventories 32.02 25.74 27.29 15.65 8.06
Sundry Debtors 44.05 34.10 28.92 22.82 17.19
Cash and Bank Balance 4.08 0.64 0.26 0.21 1.05
Loans and Advances 4.26 2.73 3.98 1.83 1.28
Total Current Assets 84.42 63.22 60.46 40.51 27.58
Less : Current Liabilities and Provisions          
Current Liabilities 12.54 14.33 22.70 13.28 10.09
Provisions 1.73 1.42 1.90 2.03 0.41
Total CL & Provisions 14.27 15.76 24.61 15.32 10.50
Net Current Assets 70.16 47.46 35.85 25.20 17.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.16 0.12 0.14 0.16
Deferred Tax Liability 0.02 0.00 0.08 0.02 0.05
Net Deferred Tax 0.20 0.16 0.04 0.12 0.11
Other Assets 1.60 0.13 0.13 0.06 0.06
Total Assets 84.80 60.75 46.74 35.01 26.77
Contingent Liabilities 3.14 0.78 0.48 0.43 0.43