Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.30 7.54 2.74 2.74
Reserves 5.06 2.69 4.57 3.46
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 16.36 10.23 7.31 6.20
Secured Loans 11.64 7.56 7.75 4.01
Unsecured Loans 4.90 2.43 2.28 2.58
Total Debt 16.54 9.99 10.03 6.59
Other Liabilities 1.31 0.91 0.67 0.04
Total Liabilities 34.21 21.13 18.01 12.83
APPLICATION OF FUNDS :          
Gross Block 5.05 3.05 2.77 2.27
Less: Accumulated Depreciation 1.68 1.19 0.80 0.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.37 1.86 1.97 1.81
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.60 0.00 0.00 0.34
Investments 0.00 0.10 0.25 0.00
Current Assets, Loans & Advances          
Inventories 3.02 2.82 1.90 1.62
Sundry Debtors 16.63 7.58 5.32 5.65
Cash and Bank Balance 1.78 0.34 0.22 0.09
Loans and Advances 31.48 15.00 9.78 6.61
Total Current Assets 52.92 25.75 17.21 13.97
Less : Current Liabilities and Provisions          
Current Liabilities 22.40 7.14 1.43 3.30
Provisions 0.22 0.00 0.00 0.21
Total CL & Provisions 22.63 7.14 1.43 3.51
Net Current Assets 30.29 18.60 15.78 10.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.01 0.00 0.00
Deferred Tax Liability 0.10 0.11 0.11 0.07
Net Deferred Tax -0.07 -0.10 -0.11 -0.07
Other Assets 0.02 0.65 0.13 0.29
Total Assets 34.22 21.12 18.01 12.84
Contingent Liabilities 8.70 5.24 1.86 2.11