Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 8.43 0.20 0.20 0.20
Reserves 13.01 8.05 4.35 1.58
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 21.44 8.25 4.55 1.78
Secured Loans 6.76 5.88 3.13 1.66
Unsecured Loans 7.54 7.29 2.04 1.85
Total Debt 14.30 13.17 5.17 3.51
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 35.74 21.42 9.72 5.29
APPLICATION OF FUNDS :          
Gross Block 4.43 3.06 2.59 1.95
Less: Accumulated Depreciation 1.43 0.97 0.59 0.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.00 2.09 2.00 1.62
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 1.32 0.15 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.73 12.76 4.35 2.39
Sundry Debtors 25.93 14.20 9.72 3.85
Cash and Bank Balance 0.20 0.06 0.11 0.52
Loans and Advances 11.82 15.18 1.98 0.53
Total Current Assets 51.69 42.21 16.17 7.30
Less : Current Liabilities and Provisions          
Current Liabilities 19.18 24.32 6.60 7.42
Provisions 2.61 1.41 2.71 1.58
Total CL & Provisions 21.80 25.73 9.31 9.00
Net Current Assets 29.89 16.48 6.85 -1.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.01 0.01 0.01 0.01
Net Deferred Tax -0.01 -0.01 -0.01 -0.01
Other Assets 1.56 2.70 0.88 5.37
Total Assets 35.76 21.41 9.72 5.29
Contingent Liabilities 0.00 0.00 0.00 0.00