Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 4.24 3.99 3.99 3.99
Reserves 16.43 7.50 6.41 6.19
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 3.29 0.00 0.00 0.00
Total Shareholders Funds 23.96 11.49 10.40 10.18
Secured Loans 13.50 9.70 8.15 11.34
Unsecured Loans 2.80 2.98 2.90 0.00
Total Debt 16.30 12.68 11.05 11.34
Other Liabilities 0.50 0.28 0.20 0.00
Total Liabilities 40.76 24.45 21.65 21.52
APPLICATION OF FUNDS :          
Gross Block 16.65 11.90 10.36 8.76
Less: Accumulated Depreciation 3.83 3.08 2.36 1.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 12.82 8.82 8.00 6.94
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.21 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.71 11.62 11.70 7.74
Sundry Debtors 27.33 16.56 8.10 18.64
Cash and Bank Balance 4.59 0.14 0.10 0.23
Loans and Advances 5.22 4.26 3.73 3.42
Total Current Assets 51.85 32.57 23.62 30.02
Less : Current Liabilities and Provisions          
Current Liabilities 26.51 18.85 11.90 16.76
Provisions 2.03 0.06 0.04 0.27
Total CL & Provisions 28.54 18.91 11.94 17.03
Net Current Assets 23.32 13.66 11.68 12.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.42
Deferred Tax Liability 0.52 0.38 0.34 0.73
Net Deferred Tax -0.52 -0.38 -0.34 -0.31
Other Assets 5.16 2.34 2.11 1.89
Total Assets 40.77 24.44 21.65 21.51
Contingent Liabilities 16.33 12.23 11.37 9.06