Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.11 1.11 1.11 0.01
Reserves 13.71 14.40 9.09 5.20
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 12.05 0.00 0.00 0.00
Total Shareholders Funds 36.87 15.51 10.20 5.21
Secured Loans 6.61 2.89 0.25 0.13
Unsecured Loans 6.44 5.92 0.86 0.43
Total Debt 13.05 8.81 1.11 0.56
Other Liabilities 0.31 0.18 0.13 0.09
Total Liabilities 50.23 24.50 11.44 5.86
APPLICATION OF FUNDS :          
Gross Block 2.48 1.21 1.32 0.79
Less: Accumulated Depreciation 1.11 0.79 0.60 0.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.37 0.42 0.72 0.55
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.24 0.29 2.09 0.01
Current Assets, Loans & Advances          
Inventories 26.95 27.94 28.42 13.01
Sundry Debtors 60.24 19.22 7.70 14.85
Cash and Bank Balance 12.79 5.03 8.58 3.17
Loans and Advances 7.37 5.65 4.29 2.52
Total Current Assets 107.35 57.84 48.98 33.56
Less : Current Liabilities and Provisions          
Current Liabilities 65.82 38.00 39.23 24.95
Provisions 0.87 0.06 2.60 4.11
Total CL & Provisions 66.69 38.06 41.83 29.06
Net Current Assets 40.66 19.78 7.15 4.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.62 0.13 0.12 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.62 0.13 0.12 0.06
Other Assets 7.35 3.90 1.37 0.75
Total Assets 50.24 24.52 11.45 5.87
Contingent Liabilities 4.00 5.00 0.00 0.00