Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.20 0.01 0.01 0.01
Reserves 11.63 19.04 11.04 4.26
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 29.83 19.05 11.05 4.27
Secured Loans 2.08 0.00 0.00 0.00
Unsecured Loans 23.18 10.85 4.02 5.85
Total Debt 25.26 10.85 4.02 5.85
Other Liabilities 0.39 0.58 0.32 0.20
Total Liabilities 55.48 30.48 15.39 10.32
APPLICATION OF FUNDS :          
Gross Block 23.04 10.58 6.59 0.28
Less: Accumulated Depreciation 3.80 2.92 2.23 0.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 19.24 7.66 4.36 0.09
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 6.27 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.11 15.57 10.51 6.23
Sundry Debtors 11.79 9.11 7.75 4.09
Cash and Bank Balance 0.85 0.52 1.23 0.89
Loans and Advances 0.42 0.72 0.37 0.71
Total Current Assets 33.18 25.92 19.86 11.92
Less : Current Liabilities and Provisions          
Current Liabilities 4.78 3.41 8.86 1.83
Provisions 0.04 0.06 0.20 0.01
Total CL & Provisions 4.82 3.46 9.06 1.84
Net Current Assets 28.36 22.46 10.80 10.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.03 0.04
Deferred Tax Liability 0.27 0.10 0.02 0.00
Net Deferred Tax -0.27 -0.10 0.01 0.04
Other Assets 1.88 0.47 0.22 0.11
Total Assets 55.48 30.48 15.39 10.32
Contingent Liabilities 0.00 0.00 0.00 0.00