Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.07 8.75 5.00 3.01 3.01
Reserves 27.03 2.19 -3.41 -4.22 -2.37
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 39.10 10.94 1.59 -1.21 0.64
Secured Loans 12.74 8.67 5.41 8.70 6.34
Unsecured Loans 7.40 3.42 3.99 4.68 1.93
Total Debt 20.14 12.09 9.40 13.38 8.27
Other Liabilities 0.11 0.05 0.00 0.00 0.00
Total Liabilities 59.35 23.08 10.99 12.17 8.91
APPLICATION OF FUNDS :          
Gross Block 11.46 8.77 8.07 6.14 5.51
Less: Accumulated Depreciation 6.29 4.83 3.57 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.17 3.94 4.50 6.14 5.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.92 5.07 1.41 0.00 0.03
Investments 0.49 0.25 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.13 10.76 1.46 1.96 1.57
Sundry Debtors 23.74 12.03 5.78 2.29 0.77
Cash and Bank Balance 0.72 0.14 0.16 0.23 0.02
Loans and Advances 11.88 1.74 1.50 2.30 1.24
Total Current Assets 49.47 24.67 8.90 6.78 3.61
Less : Current Liabilities and Provisions          
Current Liabilities 13.82 8.73 4.13 0.73 0.24
Provisions 4.52 3.04 0.13 0.00 0.00
Total CL & Provisions 18.34 11.77 4.26 0.73 0.24
Net Current Assets 31.13 12.90 4.64 6.05 3.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.40 0.00 0.00 0.01
Deferred Tax Liability 0.00 0.00 0.19 0.02 0.00
Net Deferred Tax 0.47 0.40 -0.19 -0.02 0.01
Other Assets 2.18 0.52 0.63 0.00 0.00
Total Assets 59.36 23.09 10.99 12.17 8.92
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00