Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.15 13.15 3.95 0.01 0.01
Reserves 10.93 2.17 0.48 0.12 0.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.99 0.00 0.00
Total Shareholders Funds 24.08 15.32 5.42 0.13 0.03
Secured Loans 16.35 14.98 5.49 0.18 0.00
Unsecured Loans 9.12 3.14 0.87 0.12 0.33
Total Debt 25.47 18.12 6.36 0.30 0.33
Other Liabilities 0.05 0.00 0.02 0.01 0.00
Total Liabilities 49.60 33.44 11.80 0.44 0.36
APPLICATION OF FUNDS :          
Gross Block 6.67 2.84 0.59 0.01 0.00
Less: Accumulated Depreciation 1.21 0.31 0.08 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.46 2.53 0.51 0.01 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.97 0.00 0.00 0.00 0.00
Investments 2.54 2.54 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.90 6.43 4.21 0.28 0.11
Sundry Debtors 48.86 13.55 5.38 1.05 0.96
Cash and Bank Balance 2.21 0.54 1.78 0.21 0.16
Loans and Advances 4.37 9.09 1.04 0.03 0.01
Total Current Assets 73.34 29.61 12.40 1.58 1.24
Less : Current Liabilities and Provisions          
Current Liabilities 31.26 0.57 0.76 1.15 0.98
Provisions 3.57 0.78 0.39 0.04 0.01
Total CL & Provisions 34.82 1.35 1.15 1.19 0.98
Net Current Assets 38.52 28.26 11.26 0.39 0.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.01 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.03 0.00 0.01 0.00 0.00
Other Assets 0.08 0.12 0.02 0.03 0.10
Total Assets 49.60 33.45 11.80 0.43 0.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00