Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.92 5.08 1.02 1.02 1.02
Reserves 43.84 16.62 11.53 6.03 3.30
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 57.76 21.70 12.55 7.05 4.32
Secured Loans 7.94 22.75 19.28 6.60 4.26
Unsecured Loans 0.00 3.35 3.24 3.91 4.60
Total Debt 7.94 26.10 22.52 10.51 8.86
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 65.70 47.80 35.07 17.56 13.18
APPLICATION OF FUNDS :          
Gross Block 24.08 20.85 7.73 7.66 6.93
Less: Accumulated Depreciation 7.62 5.27 3.99 3.41 2.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.46 15.58 3.74 4.25 4.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 8.48 3.86 0.00
Investments 0.34 0.34 0.26 0.26 0.26
Current Assets, Loans & Advances          
Inventories 22.48 17.91 14.23 8.67 6.73
Sundry Debtors 23.81 15.16 12.95 10.43 7.41
Cash and Bank Balance 8.18 3.32 1.54 1.24 0.14
Loans and Advances 5.76 7.61 5.21 1.98 1.78
Total Current Assets 60.23 44.00 33.93 22.31 16.05
Less : Current Liabilities and Provisions          
Current Liabilities 7.56 8.78 10.40 11.43 6.00
Provisions 4.43 3.84 3.59 1.82 1.40
Total CL & Provisions 11.99 12.62 13.99 13.25 7.40
Net Current Assets 48.24 31.38 19.94 9.06 8.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.07 0.07 0.06 0.05
Deferred Tax Liability 0.11 0.02 0.00 0.00 0.00
Net Deferred Tax -0.06 0.05 0.07 0.06 0.05
Other Assets 0.69 0.44 2.57 0.07 0.06
Total Assets 65.69 47.79 35.06 17.56 13.18
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00