Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 7.00 0.80 0.50
Reserves 36.20 7.38 3.99 1.51
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 46.20 14.38 4.79 2.01
Secured Loans 22.27 18.55 8.99 8.84
Unsecured Loans 0.12 0.68 7.98 3.91
Total Debt 22.39 19.23 16.97 12.75
Other Liabilities 0.18 0.00 0.08 0.03
Total Liabilities 68.77 33.61 21.84 14.79
APPLICATION OF FUNDS :          
Gross Block 23.98 5.97 5.33 1.21
Less: Accumulated Depreciation 2.01 0.72 0.62 0.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 21.97 5.25 4.71 0.68
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 9.52 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.85 13.45 17.94 12.42
Sundry Debtors 25.09 19.45 10.62 7.62
Cash and Bank Balance 0.53 0.65 0.09 0.07
Loans and Advances 8.93 5.26 0.23 0.16
Total Current Assets 58.40 38.80 28.88 20.26
Less : Current Liabilities and Provisions          
Current Liabilities 11.36 18.36 10.96 5.82
Provisions 0.97 1.82 0.84 0.34
Total CL & Provisions 12.33 20.19 11.79 6.16
Net Current Assets 46.06 18.62 17.09 14.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.01 0.03 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.07 0.01 0.03 0.01
Other Assets 0.67 0.20 0.00 0.00
Total Assets 68.77 33.61 21.84 14.79
Contingent Liabilities 0.00 0.00 0.00 0.00