Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 15.96 5.70 4.20 2.70
Reserves 13.60 11.71 4.74 2.68
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 29.56 17.41 8.94 5.38
Secured Loans 27.68 22.01 16.78 8.40
Unsecured Loans 2.77 3.50 2.22 2.22
Total Debt 30.45 25.51 19.00 10.62
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 60.01 42.92 27.94 16.00
APPLICATION OF FUNDS :          
Gross Block 7.03 8.97 5.58 5.28
Less: Accumulated Depreciation 0.00 1.93 1.23 0.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.03 7.04 4.35 4.72
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 2.45 1.11 0.76 0.72
Current Assets, Loans & Advances          
Inventories 48.51 56.43 24.27 12.60
Sundry Debtors 51.47 50.36 17.92 17.36
Cash and Bank Balance 0.13 0.18 0.19 0.10
Loans and Advances 7.47 1.73 9.20 8.84
Total Current Assets 107.58 108.70 51.58 38.90
Less : Current Liabilities and Provisions          
Current Liabilities 52.63 72.45 31.11 27.84
Provisions 4.36 2.00 0.88 0.50
Total CL & Provisions 56.99 74.45 31.99 28.33
Net Current Assets 50.60 34.25 19.58 10.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.02 0.00 0.00
Deferred Tax Liability 0.06 0.05 0.05 0.03
Net Deferred Tax -0.06 -0.03 -0.05 -0.03
Other Assets 0.00 0.55 3.30 0.02
Total Assets 60.02 42.92 27.94 16.00
Contingent Liabilities 4.09 3.67 3.67 0.36