Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.20 9.28 0.77 0.77 0.77
Reserves 24.09 3.24 6.18 4.13 3.23
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 36.29 12.52 6.95 4.90 4.00
Secured Loans 23.80 27.54 19.73 11.55 9.09
Unsecured Loans 5.62 9.08 7.53 4.35 7.47
Total Debt 29.42 36.62 27.26 15.90 16.56
Other Liabilities 2.16 2.00 3.29 1.25 0.00
Total Liabilities 67.87 51.14 37.50 22.05 20.56
APPLICATION OF FUNDS :          
Gross Block 14.50 13.53 12.72 10.18 9.78
Less: Accumulated Depreciation 5.08 4.78 4.35 3.85 3.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.42 8.75 8.37 6.33 6.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.53 2.75 0.64 0.53 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.53 22.89 16.77 8.74 9.81
Sundry Debtors 14.32 13.27 14.48 13.17 7.37
Cash and Bank Balance 9.01 1.63 2.05 1.05 1.07
Loans and Advances 9.79 10.26 5.66 3.76 3.90
Total Current Assets 61.65 48.05 38.95 26.71 22.16
Less : Current Liabilities and Provisions          
Current Liabilities 7.73 6.91 9.47 10.85 7.30
Provisions 0.78 1.34 0.41 0.10 0.05
Total CL & Provisions 8.51 8.25 9.89 10.95 7.34
Net Current Assets 53.15 39.79 29.06 15.76 14.82
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 0.90 0.72 0.61 0.55 0.52
Net Deferred Tax -0.90 -0.72 -0.61 -0.55 -0.52
Other Assets 0.67 0.57 0.03 0.00 0.00
Total Assets 67.87 51.14 37.50 22.07 20.55
Contingent Liabilities 0.06 0.06 0.17 0.17 0.17