Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.48 7.48 7.48 0.01 0.01
Reserves 35.05 18.69 6.75 1.84 -0.02
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 42.53 26.17 14.23 1.85 -0.01
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.02 0.02 0.02
Total Debt 0.00 0.00 0.02 0.02 0.02
Other Liabilities 0.06 0.05 0.00 0.00 0.00
Total Liabilities 42.59 26.22 14.25 1.87 0.01
APPLICATION OF FUNDS :          
Gross Block 2.60 2.58 0.16 0.00 0.00
Less: Accumulated Depreciation 1.17 0.51 0.05 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.43 2.07 0.11 0.00 0.00
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 0.00 1.30 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 32.19 8.20 1.45 0.33 8.89
Sundry Debtors 14.18 27.14 5.96 23.26 0.00
Cash and Bank Balance 15.42 11.66 5.94 0.17 2.63
Loans and Advances 4.73 3.01 5.11 3.30 12.79
Total Current Assets 66.52 50.01 18.46 27.07 24.31
Less : Current Liabilities and Provisions          
Current Liabilities 20.63 24.40 3.14 25.19 24.30
Provisions 4.88 2.82 1.19 0.00 0.00
Total CL & Provisions 25.51 27.22 4.33 25.19 24.30
Net Current Assets 41.02 22.79 14.13 1.87 0.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.03 0.01 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.12 0.03 0.01 0.00 0.00
Other Assets 0.02 0.03 0.00 0.00 0.00
Total Assets 42.59 26.23 14.25 1.87 0.01
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00