Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.50 3.50 2.33 2.33 2.33
Reserves 38.29 18.05 25.37 1.90 1.53
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 41.79 21.55 27.70 4.23 3.86
Secured Loans 3.88 3.92 6.47 8.01 3.00
Unsecured Loans 0.35 0.85 0.00 0.00 0.00
Total Debt 4.23 4.77 6.47 8.01 3.00
Other Liabilities 0.50 0.39 0.00 0.00 0.00
Total Liabilities 46.52 26.71 34.17 12.24 6.86
APPLICATION OF FUNDS :          
Gross Block 28.64 27.05 36.64 9.69 8.69
Less: Accumulated Depreciation 5.55 4.41 3.71 2.79 2.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.09 22.64 32.93 6.90 6.26
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 0.20 0.26 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 18.95 6.34 8.86 3.45 5.11
Sundry Debtors 60.55 26.18 15.98 25.13 10.64
Cash and Bank Balance 5.33 1.70 0.93 0.81 0.70
Loans and Advances 3.24 1.86 2.55 2.41 1.52
Total Current Assets 88.08 36.08 28.34 31.79 17.96
Less : Current Liabilities and Provisions          
Current Liabilities 62.13 34.41 27.14 26.63 17.54
Provisions 6.64 1.26 0.49 0.00 0.00
Total CL & Provisions 68.77 35.67 27.63 26.63 17.54
Net Current Assets 19.30 0.41 0.70 5.16 0.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.23 0.00 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.06 0.00 0.00
Net Deferred Tax 0.25 0.23 -0.06 0.01 0.01
Other Assets 3.69 3.18 0.60 0.16 0.17
Total Assets 46.53 26.71 34.17 12.24 6.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00