Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.18 10.88 7.63 7.63 5.00
Reserves 27.18 16.76 8.89 4.99 0.39
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 40.36 27.64 16.52 12.62 5.39
Secured Loans 28.20 24.86 25.08 21.97 15.13
Unsecured Loans 18.18 4.02 0.00 0.00 5.10
Total Debt 46.38 28.88 25.08 21.97 20.23
Other Liabilities 10.29 21.01 17.32 12.35 10.14
Total Liabilities 97.03 77.53 58.92 46.94 35.76
APPLICATION OF FUNDS :          
Gross Block 68.74 52.30 45.39 35.26 17.79
Less: Accumulated Depreciation 10.36 7.19 4.40 2.34 1.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.38 45.11 40.99 32.92 16.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.78 1.43 2.22 9.99
Investments 8.32 8.32 0.00 2.65 1.69
Current Assets, Loans & Advances          
Inventories 17.98 15.49 10.21 9.67 5.56
Sundry Debtors 11.12 13.34 13.99 4.88 5.06
Cash and Bank Balance 1.13 1.20 0.99 0.93 0.47
Loans and Advances 5.42 2.58 3.24 2.43 1.99
Total Current Assets 35.66 32.60 28.43 17.91 13.07
Less : Current Liabilities and Provisions          
Current Liabilities 9.90 13.07 11.57 8.76 5.55
Provisions 0.28 0.43 0.32 0.00 0.00
Total CL & Provisions 10.19 13.49 11.89 8.76 5.55
Net Current Assets 25.47 19.11 16.54 9.15 7.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.00 0.02 0.02 0.02
Deferred Tax Liability 1.48 0.79 0.26 0.24 0.03
Net Deferred Tax -1.42 -0.79 -0.24 -0.22 -0.01
Other Assets 6.27 5.01 0.20 0.21 0.07
Total Assets 97.02 77.54 58.91 46.94 35.76
Contingent Liabilities 13.11 13.57 0.91 0.00 0.00