Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.48 3.48 3.48 3.48 3.50
Reserves 110.52 100.61 57.51 33.00 23.31
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 114.00 104.09 60.99 36.48 26.81
Secured Loans 4.83 0.43 7.68 2.53 0.01
Unsecured Loans 0.00 0.00 0.00 0.24 0.01
Total Debt 4.83 0.43 7.68 2.77 0.02
Other Liabilities 1.54 0.96 0.00 0.00 0.00
Total Liabilities 120.37 105.48 68.67 39.25 26.83
APPLICATION OF FUNDS :          
Gross Block 26.38 24.88 24.90 20.83 18.09
Less: Accumulated Depreciation 4.62 3.25 12.32 10.25 10.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.76 21.63 12.58 10.58 7.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.60 0.30 0.48 0.00
Investments 13.53 4.96 2.95 4.79 4.29
Current Assets, Loans & Advances          
Inventories 16.26 37.81 29.78 13.72 9.33
Sundry Debtors 70.01 32.84 28.68 14.12 4.92
Cash and Bank Balance 10.92 21.09 2.81 3.27 2.14
Loans and Advances 1.84 3.32 12.14 6.57 4.86
Total Current Assets 99.03 95.06 73.41 37.68 21.25
Less : Current Liabilities and Provisions          
Current Liabilities 13.88 18.14 14.17 10.76 3.43
Provisions 1.62 0.17 8.84 3.68 3.04
Total CL & Provisions 15.50 18.31 23.01 14.44 6.47
Net Current Assets 83.54 76.75 50.40 23.24 14.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.24 0.64 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.24 0.64 0.00 0.00 0.00
Other Assets 0.29 0.90 2.43 1.19 0.11
Total Assets 120.37 105.47 68.66 39.25 26.80
Contingent Liabilities 0.00 0.00 0.00 0.31 0.34