Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.01 2.52 0.01 0.01 0.01
Reserves 69.51 3.22 2.51 0.33 0.07
Equity Share Warrants 1.25 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 74.77 5.74 2.52 0.34 0.08
Secured Loans 0.22 1.75 0.18 0.22 0.00
Unsecured Loans 0.61 0.29 0.00 0.00 0.00
Total Debt 0.83 2.04 0.18 0.22 0.00
Other Liabilities 0.62 0.62 0.62 0.00 0.00
Total Liabilities 76.22 8.40 3.32 0.56 0.08
APPLICATION OF FUNDS :          
Gross Block 11.01 3.49 0.37 0.37 0.00
Less: Accumulated Depreciation 0.82 0.38 0.13 0.05 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.19 3.11 0.24 0.32 0.00
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 0.07 0.07 0.07 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.76 16.13 9.41 2.72 0.00
Sundry Debtors 49.11 13.71 1.85 1.34 0.01
Cash and Bank Balance 40.26 0.06 1.32 0.14 0.04
Loans and Advances 25.67 1.72 1.52 1.32 1.84
Total Current Assets 140.80 31.62 14.10 5.52 1.89
Less : Current Liabilities and Provisions          
Current Liabilities 74.55 25.89 10.83 5.14 1.80
Provisions 1.73 1.65 0.26 0.14 0.00
Total CL & Provisions 76.28 27.54 11.10 5.29 1.80
Net Current Assets 64.52 4.08 3.00 0.24 0.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.16 0.03 0.00 0.00 0.00
Net Deferred Tax -0.16 -0.03 0.00 0.00 0.00
Other Assets 1.60 1.18 0.00 0.00 0.00
Total Assets 76.22 8.40 3.31 0.57 0.08
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00