Balance Sheet

	Mar '2024	Mar '2023	Mar '2022
SOURCES OF FUNDS :
Equity Share Capital	1.28	1.28	1.28
Reserves	62.33	44.03	33.69
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	63.61	45.31	34.97
Secured Loans	164.61	113.56	95.52
Unsecured Loans	38.43	26.13	14.75
Total Debt	203.04	139.69	110.27
Other Liabilities	0.58	0.45	0.29
Total Liabilities	267.23	185.45	145.53
APPLICATION OF FUNDS :
Gross Block	117.83	81.95	19.01
Less: Accumulated Depreciation	36.19	19.80	8.44
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	81.64	62.15	10.57
Lease Adjustments	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	34.59
Investments	0.92	0.92	0.47
Current Assets, Loans & Advances
Inventories	111.94	99.49	62.56
Sundry Debtors	89.34	51.56	35.33
Cash and Bank Balance	22.40	10.42	0.70
Loans and Advances	2.38	2.48	1.78
Total Current Assets	226.06	163.95	100.36
Less : Current Liabilities and Provisions
Current Liabilities	56.71	50.24	10.32
Provisions	6.17	2.58	0.21
Total CL & Provisions	62.88	52.82	10.52
Net Current Assets	163.18	111.13	89.84
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.44	0.44	0.33
Deferred Tax Liability	0.75	0.00	0.01
Net Deferred Tax	-0.31	0.44	0.32
Other Assets	21.80	10.81	9.75
Total Assets	267.23	185.45	145.53
Contingent Liabilities	3.84	1.18	1.09