Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.61 5.61 0.01 0.01 0.01
Reserves 24.18 19.67 4.87 2.45 1.97
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 29.79 25.28 4.88 2.46 1.98
Secured Loans 3.27 0.20 1.47 1.09 0.14
Unsecured Loans 0.22 2.68 4.34 0.52 0.03
Total Debt 3.49 2.88 5.81 1.61 0.17
Other Liabilities 0.88 0.72 0.41 0.38 0.00
Total Liabilities 34.16 28.88 11.10 4.45 2.15
APPLICATION OF FUNDS :          
Gross Block 5.05 4.80 4.49 2.01 2.19
Less: Accumulated Depreciation 1.04 0.82 0.62 0.42 0.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.01 3.98 3.87 1.59 1.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.64 0.01 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.12 1.52 1.48 0.49 0.40
Sundry Debtors 8.14 6.38 5.18 4.31 3.06
Cash and Bank Balance 10.23 6.91 4.71 3.68 2.71
Loans and Advances 11.70 9.12 4.38 4.54 2.42
Total Current Assets 34.19 23.94 15.76 13.02 8.59
Less : Current Liabilities and Provisions          
Current Liabilities 10.02 4.91 9.33 10.86 8.61
Provisions 0.05 0.15 0.53 0.22 0.00
Total CL & Provisions 10.06 5.05 9.86 11.08 8.61
Net Current Assets 24.13 18.89 5.90 1.95 -0.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.21 0.12 0.12 0.00
Deferred Tax Liability 0.05 0.05 0.05 0.04 0.03
Net Deferred Tax 0.18 0.16 0.07 0.08 -0.03
Other Assets 1.20 5.84 1.26 0.84 0.24
Total Assets 34.15 28.88 11.10 4.46 2.15
Contingent Liabilities 0.06 0.06 0.06 0.00 0.00