Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.48 4.03 1.72 0.25 0.25
Reserves 11.94 2.75 0.90 1.66 1.52
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 17.42 6.78 2.62 1.91 1.77
Secured Loans 13.64 14.41 9.43 9.20 7.27
Unsecured Loans 1.83 2.27 0.00 0.25 0.57
Total Debt 15.47 16.68 9.43 9.45 7.84
Other Liabilities 0.08 0.07 0.04 0.00 0.00
Total Liabilities 32.97 23.53 12.09 11.36 9.61
APPLICATION OF FUNDS :          
Gross Block 14.94 13.58 5.56 5.69 4.49
Less: Accumulated Depreciation 1.88 0.57 0.25 0.54 0.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.06 13.01 5.31 5.15 4.00
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 2.61 1.72 0.22 0.00 0.39
Current Assets, Loans & Advances          
Inventories 14.86 8.52 1.13 0.77 0.27
Sundry Debtors 9.69 11.81 4.69 3.33 6.33
Cash and Bank Balance 0.07 0.09 0.53 0.07 1.04
Loans and Advances 5.05 8.71 6.43 4.80 3.00
Total Current Assets 29.66 29.12 12.79 8.96 10.63
Less : Current Liabilities and Provisions          
Current Liabilities 14.51 20.72 6.32 2.95 5.62
Provisions 0.66 0.01 0.16 0.05 0.02
Total CL & Provisions 15.17 20.73 6.48 3.00 5.64
Net Current Assets 14.49 8.40 6.31 5.97 5.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.17 0.10 0.15 0.14 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.17 0.10 0.15 0.14 0.14
Other Assets 2.65 0.30 0.10 0.10 0.07
Total Assets 32.97 23.53 12.09 11.36 9.60
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00