Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 20.18 0.58 0.24 0.24
Reserves 57.69 23.86 6.06 4.47
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 77.87 24.44 6.30 4.71
Secured Loans 0.58 4.98 11.43 9.63
Unsecured Loans 34.75 21.93 1.84 0.25
Total Debt 35.33 26.91 13.27 9.88
Other Liabilities 0.75 0.68 0.59 0.58
Total Liabilities 113.95 52.03 20.16 15.17
APPLICATION OF FUNDS :          
Gross Block 14.96 14.43 6.91 6.54
Less: Accumulated Depreciation 4.31 3.55 2.85 2.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.65 10.88 4.06 4.25
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.78 24.04 13.00 11.86
Sundry Debtors 15.75 10.31 4.27 2.40
Cash and Bank Balance 1.28 1.43 1.17 1.15
Loans and Advances 70.23 15.16 0.66 0.68
Total Current Assets 105.03 50.94 19.09 16.08
Less : Current Liabilities and Provisions          
Current Liabilities 23.98 27.80 15.24 10.16
Provisions 4.34 3.64 0.70 0.05
Total CL & Provisions 28.32 31.44 15.93 10.21
Net Current Assets 76.71 19.50 3.16 5.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.08 0.05 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.13 0.08 0.05 0.04
Other Assets 26.46 21.58 12.89 5.01
Total Assets 113.95 52.03 20.16 15.17
Contingent Liabilities 0.00 0.00 0.00 0.00