Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.00 5.57 3.10 0.01 0.01
Reserves 45.21 5.00 1.27 0.15 0.00
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 53.21 10.57 4.37 0.16 0.01
Secured Loans 0.00 3.02 4.24 5.21 4.50
Unsecured Loans 12.64 1.75 0.89 2.02 2.10
Total Debt 12.64 4.77 5.13 7.23 6.60
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 65.85 15.34 9.50 7.39 6.61
APPLICATION OF FUNDS :          
Gross Block 0.80 0.67 0.41 0.16 0.16
Less: Accumulated Depreciation 0.48 0.35 0.18 0.13 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.32 0.32 0.23 0.03 0.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.13 0.62 0.62 0.62 0.62
Investments 15.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.52 13.17 8.46 6.91 6.97
Sundry Debtors 12.40 7.20 4.80 0.15 0.65
Cash and Bank Balance 24.64 0.11 0.10 0.01 0.04
Loans and Advances 1.09 2.69 0.04 0.01 0.09
Total Current Assets 50.65 23.17 13.40 7.07 7.74
Less : Current Liabilities and Provisions          
Current Liabilities 18.80 6.11 4.75 0.22 1.78
Provisions 3.88 2.67 0.01 0.11 0.04
Total CL & Provisions 22.67 8.78 4.75 0.33 1.82
Net Current Assets 27.98 14.39 8.65 6.74 5.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.01 0.01
Other Assets 8.42 0.02 0.00 0.00 0.00
Total Assets 65.86 15.35 9.50 7.39 6.61
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00