Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.66 18.00 1.50 1.50
Reserves 67.77 12.40 16.86 11.64
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 92.43 30.40 18.36 13.14
Secured Loans 30.97 32.78 49.93 33.30
Unsecured Loans 55.53 20.51 0.00 0.00
Total Debt 86.50 53.29 49.93 33.30
Other Liabilities 1.78 1.29 1.19 0.99
Total Liabilities 180.71 84.98 69.48 47.43
APPLICATION OF FUNDS :          
Gross Block 102.32 59.20 48.66 47.88
Less: Accumulated Depreciation 35.26 24.87 19.23 14.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 67.06 34.33 29.43 33.75
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.21 0.00
Investments 0.00 0.00 0.00 0.02
Current Assets, Loans & Advances          
Inventories 74.08 57.86 36.09 24.53
Sundry Debtors 46.62 41.41 26.72 20.14
Cash and Bank Balance 2.60 3.09 4.34 1.70
Loans and Advances 55.96 17.19 9.94 5.76
Total Current Assets 179.26 119.56 77.09 52.14
Less : Current Liabilities and Provisions          
Current Liabilities 67.48 66.55 38.95 38.32
Provisions 2.42 2.72 0.39 0.93
Total CL & Provisions 69.90 69.27 39.33 39.25
Net Current Assets 109.36 50.29 37.76 12.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.01 0.31 0.42 0.49
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.01 0.31 0.42 0.49
Other Assets 3.27 0.04 0.65 0.28
Total Assets 180.71 84.97 69.48 47.43
Contingent Liabilities 0.00 0.00 0.00 0.00