Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.00 5.00 5.00 5.00 1.00
Reserves 11.28 3.20 1.09 0.94 0.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.28 8.20 6.09 5.94 1.49
Secured Loans 12.82 0.66 0.00 0.00 0.00
Unsecured Loans 0.63 3.61 13.66 9.34 11.04
Total Debt 13.45 4.27 13.66 9.34 11.04
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 32.73 12.47 19.75 15.28 12.53
APPLICATION OF FUNDS :          
Gross Block 15.59 2.66 2.08 1.91 2.85
Less: Accumulated Depreciation 2.45 0.70 0.85 0.42 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.14 1.96 1.23 1.49 2.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.81 1.64 1.75 1.20 0.02
Current Assets, Loans & Advances          
Inventories 58.85 9.34 7.53 7.35 4.41
Sundry Debtors 33.28 19.06 20.34 12.51 14.51
Cash and Bank Balance 1.05 5.33 2.17 2.61 0.16
Loans and Advances 27.10 9.89 9.70 5.97 0.65
Total Current Assets 120.28 43.62 39.74 28.44 19.73
Less : Current Liabilities and Provisions          
Current Liabilities 95.50 30.57 22.48 15.53 8.67
Provisions 7.86 4.16 0.54 0.35 1.39
Total CL & Provisions 103.36 34.73 23.02 15.87 10.06
Net Current Assets 16.92 8.89 16.72 12.57 9.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.05 0.02 0.00
Deferred Tax Liability 0.14 0.02 0.00 0.00 0.00
Net Deferred Tax -0.14 -0.02 0.05 0.02 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 32.73 12.47 19.75 15.28 12.53
Contingent Liabilities 1.46 0.00 0.00 0.00 0.00