Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.72 0.10 0.10 0.10
Reserves 51.72 11.21 3.58 0.28
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 65.44 11.31 3.68 0.38
Secured Loans 0.76 1.25 2.13 0.00
Unsecured Loans 0.21 1.27 0.24 0.00
Total Debt 0.97 2.52 2.37 0.00
Other Liabilities 0.25 0.37 0.09 0.02
Total Liabilities 66.66 14.20 6.14 0.40
APPLICATION OF FUNDS :          
Gross Block 9.36 5.88 3.45 2.75
Less: Accumulated Depreciation 2.84 1.71 0.76 0.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 6.52 4.17 2.69 2.63
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 2.90 4.03 0.01 0.00
Current Assets, Loans & Advances          
Inventories 12.22 5.27 1.90 1.64
Sundry Debtors 9.53 5.94 4.40 1.14
Cash and Bank Balance 45.85 6.63 1.55 0.58
Loans and Advances 8.51 2.21 4.60 1.30
Total Current Assets 76.11 20.05 12.45 4.66
Less : Current Liabilities and Provisions          
Current Liabilities 17.11 12.89 7.65 6.58
Provisions 2.04 1.32 1.43 0.35
Total CL & Provisions 19.15 14.21 9.07 6.93
Net Current Assets 56.96 5.84 3.37 -2.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.15 0.05 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.26 0.15 0.05 0.03
Other Assets 0.02 0.02 0.00 0.00
Total Assets 66.66 14.21 6.13 0.40
Contingent Liabilities 0.00 0.00 0.00 0.00