Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.43 14.43 5.43 0.03
Reserves 77.28 5.44 1.81 4.45
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 95.71 19.87 7.24 4.48
Secured Loans 3.59 1.42 1.12 0.15
Unsecured Loans 0.00 0.00 1.55 1.65
Total Debt 3.59 1.42 2.67 1.80
Other Liabilities 0.12 0.09 0.00 0.00
Total Liabilities 99.42 21.38 9.91 6.28
APPLICATION OF FUNDS :          
Gross Block 7.11 2.77 1.33 0.84
Less: Accumulated Depreciation 1.83 1.14 0.84 0.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 5.28 1.63 0.49 0.11
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 5.00 5.00 0.00 0.72
Current Assets, Loans & Advances          
Inventories 19.54 22.23 9.50 11.76
Sundry Debtors 21.44 7.42 5.75 7.76
Cash and Bank Balance 47.97 1.32 0.61 0.15
Loans and Advances 24.43 7.15 14.09 11.60
Total Current Assets 113.39 38.12 29.95 31.27
Less : Current Liabilities and Provisions          
Current Liabilities 22.21 23.44 19.79 23.73
Provisions 2.62 0.09 0.85 2.23
Total CL & Provisions 24.83 23.53 20.65 25.96
Net Current Assets 88.56 14.59 9.30 5.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.16 0.15 0.14
Deferred Tax Liability 0.00 0.00 0.04 0.00
Net Deferred Tax 0.59 0.16 0.11 0.14
Other Assets 0.00 0.00 0.00 0.00
Total Assets 99.43 21.37 9.90 6.27
Contingent Liabilities 0.74 0.09 0.09 0.00