Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.91 12.91 9.50 9.50 0.10
Reserves 34.07 47.52 10.61 5.91 -0.01
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 46.98 60.43 20.11 15.41 0.09
Secured Loans 0.09 0.16 0.00 0.00 0.00
Unsecured Loans 72.19 77.36 57.94 0.00 0.00
Total Debt 72.28 77.52 57.94 0.00 0.00
Other Liabilities 4.00 0.00 0.00 0.00 0.00
Total Liabilities 123.26 137.95 78.05 15.41 0.09
APPLICATION OF FUNDS :          
Gross Block 0.48 0.38 0.04 0.00 0.00
Less: Accumulated Depreciation 0.22 0.08 0.01 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.26 0.30 0.03 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 24.40 24.40 24.40 0.03 0.00
Current Assets, Loans & Advances          
Inventories 67.61 42.13 24.60 11.19 6.73
Sundry Debtors 6.57 3.83 18.82 0.30 0.00
Cash and Bank Balance 5.64 7.46 0.62 0.04 0.00
Loans and Advances 26.71 30.15 17.89 4.70 0.19
Total Current Assets 106.53 83.57 61.93 16.21 6.92
Less : Current Liabilities and Provisions          
Current Liabilities 68.92 25.85 28.12 23.33 7.83
Provisions 0.00 0.00 0.00 2.48 0.00
Total CL & Provisions 68.92 25.85 28.12 25.81 7.83
Net Current Assets 37.61 57.72 33.81 -9.59 -0.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.59 0.01 0.00 0.48 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.59 0.01 0.00 0.48 0.00
Other Assets 57.42 55.52 19.81 24.50 1.00
Total Assets 123.28 137.95 78.05 15.42 0.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00