Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.09 0.36 0.36 0.01
Reserves 39.13 8.95 2.19 0.73
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 55.22 9.31 2.55 0.74
Secured Loans 7.57 7.24 1.46 1.04
Unsecured Loans 0.00 0.20 0.36 0.59
Total Debt 7.57 7.44 1.82 1.63
Other Liabilities 0.11 0.05 0.03 0.01
Total Liabilities 62.90 16.80 4.40 2.38
APPLICATION OF FUNDS :          
Gross Block 12.87 0.43 0.28 0.22
Less: Accumulated Depreciation 0.68 0.07 0.03 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 12.19 0.36 0.25 0.21
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.05 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.49 12.83 3.46 0.70
Sundry Debtors 8.56 5.72 1.48 0.81
Cash and Bank Balance 7.24 1.41 0.08 1.38
Loans and Advances 10.32 1.62 0.23 0.23
Total Current Assets 53.61 21.58 5.25 3.12
Less : Current Liabilities and Provisions          
Current Liabilities 2.78 4.41 1.08 0.83
Provisions 0.67 0.89 0.12 0.17
Total CL & Provisions 3.45 5.30 1.19 1.00
Net Current Assets 50.16 16.28 4.05 2.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.01 0.00
Deferred Tax Liability 0.04 0.00 0.01 0.00
Net Deferred Tax -0.04 0.00 0.00 0.00
Other Assets 0.59 0.11 0.09 0.06
Total Assets 62.90 16.80 4.39 2.38
Contingent Liabilities 0.00 0.00 0.00 0.00