Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.98 1.66 1.66 1.66 1.66
Reserves 12.06 14.23 8.03 4.60 2.66
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 22.04 15.89 9.69 6.26 4.32
Secured Loans 33.52 29.38 19.67 5.55 2.13
Unsecured Loans 9.38 4.02 9.00 3.14 1.66
Total Debt 42.90 33.40 28.67 8.69 3.79
Other Liabilities 0.26 0.13 0.12 0.09 0.87
Total Liabilities 65.20 49.42 38.48 15.04 8.98
APPLICATION OF FUNDS :          
Gross Block 32.09 29.23 28.16 8.05 4.33
Less: Accumulated Depreciation 6.56 4.95 3.68 2.99 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.53 24.28 24.48 5.06 4.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.22 0.09 0.00 0.22 0.03
Investments 0.44 0.44 0.44 0.18 0.01
Current Assets, Loans & Advances          
Inventories 20.74 12.28 7.34 2.71 2.06
Sundry Debtors 25.35 20.81 12.73 8.90 4.91
Cash and Bank Balance 0.00 0.00 0.80 2.23 0.06
Loans and Advances 9.90 7.36 4.12 2.71 0.60
Total Current Assets 56.00 40.45 24.99 16.54 7.63
Less : Current Liabilities and Provisions          
Current Liabilities 15.76 15.56 10.93 6.56 2.59
Provisions 2.51 1.69 0.94 0.70 0.73
Total CL & Provisions 18.27 17.26 11.87 7.26 3.32
Net Current Assets 37.72 23.19 13.12 9.29 4.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.04 0.03 0.00
Deferred Tax Liability 0.86 0.77 0.58 0.30 0.29
Net Deferred Tax -0.86 -0.77 -0.54 -0.27 -0.29
Other Assets 2.15 2.20 0.97 0.56 0.60
Total Assets 65.20 49.43 38.48 15.04 8.99
Contingent Liabilities 0.00 0.00 2.54 0.01 0.00