Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 39.85 16.00 12.00 12.00 12.00
Reserves 40.57 5.03 -4.63 -10.45 -10.33
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 80.42 21.03 7.37 1.55 1.67
Secured Loans 24.62 36.33 30.86 34.26 30.11
Unsecured Loans 41.93 44.92 39.47 28.13 23.53
Total Debt 66.55 81.25 70.33 62.39 53.64
Other Liabilities 0.24 0.22 0.13 0.10 0.00
Total Liabilities 147.21 102.50 77.83 64.04 55.31
APPLICATION OF FUNDS :          
Gross Block 35.68 38.39 34.95 34.57 34.26
Less: Accumulated Depreciation 12.87 11.09 9.21 7.34 5.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.81 27.30 25.74 27.23 28.57
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 0.91 0.85 3.91 1.75 0.00
Current Assets, Loans & Advances          
Inventories 50.26 41.71 26.97 26.69 21.65
Sundry Debtors 75.00 38.73 43.81 20.30 5.78
Cash and Bank Balance 1.45 2.27 0.62 1.54 0.87
Loans and Advances 30.86 17.14 10.51 7.45 11.72
Total Current Assets 157.57 99.86 81.90 55.98 40.02
Less : Current Liabilities and Provisions          
Current Liabilities 23.21 20.93 29.45 18.28 13.48
Provisions 8.64 2.17 1.95 0.50 0.46
Total CL & Provisions 31.85 23.10 31.40 18.78 13.94
Net Current Assets 125.72 76.76 50.50 37.21 26.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.23 2.40 2.32 2.16 1.91
Net Deferred Tax -2.23 -2.40 -2.32 -2.16 -1.91
Other Assets 0.00 0.00 0.00 0.00 2.57
Total Assets 147.22 102.51 77.83 64.03 55.31
Contingent Liabilities 1.15 1.15 2.49 1.57 0.00