Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.55 1.40 1.40 0.90
Reserves 27.71 4.89 0.63 0.42
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 38.26 6.29 2.03 1.32
Secured Loans 31.40 23.52 13.14 7.74
Unsecured Loans 5.78 5.93 5.70 2.50
Total Debt 37.18 29.45 18.84 10.24
Other Liabilities 0.36 0.06 0.21 0.10
Total Liabilities 75.80 35.80 21.08 11.66
APPLICATION OF FUNDS :          
Gross Block 26.23 17.35 10.36 6.78
Less: Accumulated Depreciation 8.41 4.79 2.29 0.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 17.82 12.56 8.07 5.98
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.23 0.23 0.14 0.06
Current Assets, Loans & Advances          
Inventories 30.89 15.84 13.36 4.67
Sundry Debtors 16.04 22.86 6.38 4.50
Cash and Bank Balance 26.31 1.99 0.47 0.18
Loans and Advances 0.58 1.02 2.19 1.42
Total Current Assets 73.84 41.71 22.40 10.77
Less : Current Liabilities and Provisions          
Current Liabilities 19.65 21.76 10.54 5.82
Provisions 1.42 0.03 0.19 0.07
Total CL & Provisions 21.07 21.79 10.73 5.89
Net Current Assets 52.76 19.92 11.67 4.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.10 0.15
Deferred Tax Liability 0.14 0.45 0.07 0.05
Net Deferred Tax -0.14 -0.45 0.03 0.10
Other Assets 5.14 3.53 1.16 0.64
Total Assets 75.81 35.79 21.07 11.66
Contingent Liabilities 0.00 0.00 0.00 0.00