Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.36 0.77 0.77 0.77
Reserves 24.40 4.77 1.74 1.01
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 36.76 5.54 2.51 1.78
Secured Loans 0.74 8.42 4.73 4.15
Unsecured Loans 1.60 2.62 3.02 2.20
Total Debt 2.34 11.04 7.75 6.35
Other Liabilities 0.40 0.36 0.30 0.30
Total Liabilities 39.50 16.94 10.56 8.43
APPLICATION OF FUNDS :          
Gross Block 3.82 3.64 3.95 2.54
Less: Accumulated Depreciation 2.34 2.10 2.14 1.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.48 1.54 1.81 0.92
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.34 0.00 0.00 0.08
Current Assets, Loans & Advances          
Inventories 14.27 8.57 5.86 5.86
Sundry Debtors 38.52 12.59 15.46 8.65
Cash and Bank Balance 13.55 0.72 0.31 0.35
Loans and Advances 3.65 5.26 2.08 1.38
Total Current Assets 70.00 27.13 23.71 16.25
Less : Current Liabilities and Provisions          
Current Liabilities 30.57 10.68 15.27 9.00
Provisions 1.94 1.29 0.05 0.05
Total CL & Provisions 32.51 11.97 15.32 9.05
Net Current Assets 37.49 15.16 8.38 7.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.23 0.36 0.23
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.19 0.23 0.36 0.23
Other Assets 0.00 0.00 0.00 0.00
Total Assets 39.50 16.93 10.55 8.43
Contingent Liabilities 0.00 0.00 0.00 0.00