Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.95 17.55 2.25 2.25 2.25
Reserves 58.94 12.57 18.76 18.54 5.88
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 83.89 30.12 21.01 20.79 8.13
Secured Loans 7.07 14.59 16.83 7.54 0.00
Unsecured Loans 4.20 17.30 7.69 7.45 4.88
Total Debt 11.27 31.89 24.52 14.99 4.88
Other Liabilities 0.08 6.35 0.00 4.75 2.12
Total Liabilities 95.24 68.36 45.53 40.53 15.13
APPLICATION OF FUNDS :          
Gross Block 50.57 40.81 37.66 15.04 12.19
Less: Accumulated Depreciation 4.29 2.38 1.14 3.17 2.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.28 38.43 36.52 11.87 10.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.94 0.01 12.24 1.04
Investments 13.44 0.07 0.05 0.04 0.00
Current Assets, Loans & Advances          
Inventories 13.95 11.65 4.35 1.65 2.02
Sundry Debtors 19.16 11.71 10.01 11.19 2.02
Cash and Bank Balance 2.48 0.95 0.40 0.69 0.43
Loans and Advances 4.68 9.75 0.65 8.02 1.20
Total Current Assets 40.28 34.06 15.41 21.54 5.67
Less : Current Liabilities and Provisions          
Current Liabilities 2.68 4.95 6.34 4.49 1.89
Provisions 0.72 0.18 0.74 1.15 0.18
Total CL & Provisions 3.39 5.13 7.09 5.64 2.07
Net Current Assets 36.88 28.93 8.33 15.90 3.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.01 0.00 0.05 0.03
Deferred Tax Liability 1.44 0.39 0.21 0.41 0.49
Net Deferred Tax -1.42 -0.38 -0.21 -0.36 -0.46
Other Assets 0.07 0.37 0.84 0.82 0.80
Total Assets 95.24 68.36 45.54 40.52 15.13
Contingent Liabilities 0.56 0.43 0.43 0.00 0.00