Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.25 12.25 4.25 4.25 4.25
Reserves 21.22 18.85 1.78 0.69 0.08
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 33.47 31.10 6.03 4.94 4.33
Secured Loans 13.54 10.87 16.72 20.30 13.28
Unsecured Loans 0.00 0.00 3.24 0.18 5.68
Total Debt 13.54 10.87 19.96 20.48 18.96
Other Liabilities 0.06 0.04 0.02 0.01 0.00
Total Liabilities 47.07 42.01 26.01 25.43 23.29
APPLICATION OF FUNDS :          
Gross Block 18.66 12.10 11.96 10.87 9.88
Less: Accumulated Depreciation 6.80 5.60 4.36 2.88 1.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.86 6.50 7.60 7.99 8.85
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 0.00 0.00 0.00 0.22 0.21
Current Assets, Loans & Advances          
Inventories 12.28 11.26 8.67 8.30 11.49
Sundry Debtors 20.03 19.35 10.46 4.80 1.52
Cash and Bank Balance 3.14 0.03 0.05 0.14 0.07
Loans and Advances 2.21 2.96 1.72 5.36 1.96
Total Current Assets 37.65 33.60 20.90 18.61 15.04
Less : Current Liabilities and Provisions          
Current Liabilities 2.05 2.89 1.97 1.49 0.87
Provisions 1.49 0.75 0.30 0.12 0.09
Total CL & Provisions 3.54 3.63 2.27 1.62 0.96
Net Current Assets 34.11 29.97 18.63 16.99 14.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.28 0.32 0.38 0.09 0.05
Net Deferred Tax -0.26 -0.31 -0.38 -0.09 -0.05
Other Assets 1.36 5.84 0.16 0.31 0.20
Total Assets 47.07 42.01 26.01 25.42 23.29
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00