Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.92 2.15 0.12 0.12 0.12
Reserves 50.30 21.51 1.90 1.38 3.16
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 74.22 23.66 2.02 1.50 3.28
Secured Loans 44.34 41.15 13.77 11.13 9.43
Unsecured Loans 3.11 3.36 4.33 11.74 9.46
Total Debt 47.45 44.51 18.10 22.87 18.89
Other Liabilities 0.05 0.02 0.00 0.19 0.20
Total Liabilities 121.72 68.19 20.12 24.56 22.37
APPLICATION OF FUNDS :          
Gross Block 28.84 25.95 24.92 24.77 24.35
Less: Accumulated Depreciation 7.55 6.12 4.72 3.35 1.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.29 19.83 20.20 21.42 22.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.18 0.43 0.30 0.30 0.30
Current Assets, Loans & Advances          
Inventories 24.39 19.29 12.99 0.20 0.10
Sundry Debtors 99.17 14.32 0.18 0.04 0.66
Cash and Bank Balance 0.83 0.36 0.69 0.45 0.13
Loans and Advances 40.08 23.05 1.96 2.35 2.52
Total Current Assets 164.46 57.03 15.82 3.04 3.41
Less : Current Liabilities and Provisions          
Current Liabilities 61.71 6.39 17.37 1.22 4.20
Provisions 2.71 1.63 0.05 0.01 0.00
Total CL & Provisions 64.41 8.02 17.42 1.24 4.20
Net Current Assets 100.04 49.01 -1.60 1.80 -0.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.01 1.78 1.95 0.22
Deferred Tax Liability 1.75 1.64 0.74 1.12 0.00
Net Deferred Tax -1.69 -1.63 1.04 0.83 0.22
Other Assets 0.89 0.55 0.18 0.19 0.27
Total Assets 121.71 68.19 20.12 24.55 22.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00