Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 6.63 6.08 5.54 1.00
Reserves 10.70 4.29 0.64 -3.21
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 17.33 10.37 6.18 -2.21
Secured Loans 16.35 7.80 3.68 3.40
Unsecured Loans 9.28 4.08 7.38 13.55
Total Debt 25.63 11.88 11.06 16.95
Other Liabilities 1.78 1.04 0.41 0.14
Total Liabilities 44.74 23.29 17.65 14.88
APPLICATION OF FUNDS :          
Gross Block 7.55 5.16 1.25 1.16
Less: Accumulated Depreciation 2.50 0.95 0.68 0.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 5.05 4.21 0.57 0.66
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.66 7.31 7.13 4.28
Sundry Debtors 28.61 17.79 11.59 10.10
Cash and Bank Balance 0.60 0.21 0.17 0.10
Loans and Advances 3.81 1.71 2.01 2.40
Total Current Assets 42.67 27.03 20.91 16.88
Less : Current Liabilities and Provisions          
Current Liabilities 3.75 9.19 5.11 3.02
Provisions 0.64 0.05 0.04 0.00
Total CL & Provisions 4.39 9.23 5.15 3.02
Net Current Assets 38.28 17.80 15.76 13.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.36 0.72 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.50 0.36 0.72 0.04
Other Assets 0.92 0.91 0.59 0.32
Total Assets 44.75 23.28 17.64 14.88
Contingent Liabilities 0.00 0.00 0.00 0.00