Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.05 2.30 2.30 2.30
Reserves 3.47 4.80 2.51 1.39
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 9.47 0.00 0.00 0.00
Total Shareholders Funds 20.99 7.10 4.81 3.69
Secured Loans 10.66 7.39 6.68 5.11
Unsecured Loans 0.00 0.00 0.00 2.13
Total Debt 10.66 7.39 6.68 7.24
Other Liabilities 0.09 0.00 0.00 0.00
Total Liabilities 31.74 14.49 11.49 10.93
APPLICATION OF FUNDS :          
Gross Block 17.96 11.04 7.45 7.48
Less: Accumulated Depreciation 3.87 2.24 1.03 1.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 14.09 8.80 6.42 6.41
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.00 0.00 0.00
Investments 4.00 0.00 0.00 2.04
Current Assets, Loans & Advances          
Inventories 9.58 5.39 3.80 2.33
Sundry Debtors 11.50 12.54 6.27 7.79
Cash and Bank Balance 9.60 0.03 0.02 0.20
Loans and Advances 5.94 9.54 3.94 2.59
Total Current Assets 36.61 27.50 14.03 12.91
Less : Current Liabilities and Provisions          
Current Liabilities 21.06 20.02 10.58 10.35
Provisions 1.99 1.62 0.23 0.08
Total CL & Provisions 23.05 21.65 10.81 10.43
Net Current Assets 13.56 5.86 3.23 2.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.03 0.00 0.00
Deferred Tax Liability 0.17 0.20 0.20 0.00
Net Deferred Tax 0.04 -0.17 -0.20 0.00
Other Assets 0.00 0.00 2.04 0.00
Total Assets 31.73 14.49 11.49 10.93
Contingent Liabilities 0.00 0.40 0.00 0.00