Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.10 8.44 0.56 0.56 0.52
Reserves 86.99 8.80 6.13 4.07 4.88
Equity Share Warrants 0.13 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 97.22 17.24 6.69 4.63 5.40
Secured Loans 2.19 6.77 5.81 4.86 5.11
Unsecured Loans 0.00 1.34 2.69 3.27 1.56
Total Debt 2.19 8.11 8.50 8.13 6.67
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 99.41 25.35 15.19 12.76 12.07
APPLICATION OF FUNDS :          
Gross Block 5.34 6.37 4.29 3.27 2.69
Less: Accumulated Depreciation 0.00 2.33 1.58 1.07 0.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.34 4.04 2.71 2.20 2.14
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 1.32 0.65 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.66 5.84 0.60 0.00 0.00
Sundry Debtors 19.94 18.63 15.41 15.66 15.41
Cash and Bank Balance 7.70 0.19 0.19 0.55 0.14
Loans and Advances 148.40 11.81 5.92 4.73 3.31
Total Current Assets 207.71 36.47 22.12 20.94 18.86
Less : Current Liabilities and Provisions          
Current Liabilities 109.29 15.08 9.41 10.55 9.00
Provisions 5.86 0.92 0.45 0.03 0.09
Total CL & Provisions 115.16 16.01 9.86 10.58 9.09
Net Current Assets 92.55 20.46 12.26 10.36 9.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.05 0.07 0.05 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.05 0.07 0.05 0.02
Other Assets 0.14 0.14 0.15 0.15 0.15
Total Assets 99.41 25.34 15.19 12.76 12.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00