Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 0.29 0.25 0.25 0.25 0.25
Reserves 21.25 5.79 4.18 3.37 2.92
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 21.54 6.04 4.43 3.62 3.17
Secured Loans 10.27 6.74 0.00 0.00 0.00
Unsecured Loans 1.54 2.40 2.30 3.13 3.44
Total Debt 11.81 9.14 2.30 3.13 3.44
Other Liabilities 0.29 0.18 0.11 0.00 0.00
Total Liabilities 33.64 15.36 6.84 6.75 6.61
APPLICATION OF FUNDS :          
Gross Block 8.23 3.91 3.32 3.30 3.25
Less: Accumulated Depreciation 1.17 0.81 0.65 0.62 0.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.06 3.10 2.67 2.68 2.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 1.75 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 18.08 10.63 5.49 4.71 5.08
Sundry Debtors 28.51 6.80 3.62 6.39 5.02
Cash and Bank Balance 1.27 0.66 1.16 0.08 0.10
Loans and Advances 4.78 3.13 2.85 1.12 1.53
Total Current Assets 52.64 21.22 13.12 12.29 11.73
Less : Current Liabilities and Provisions          
Current Liabilities 25.20 10.86 8.83 7.91 7.59
Provisions 1.03 0.16 0.03 0.19 0.25
Total CL & Provisions 26.22 11.03 8.86 8.09 7.83
Net Current Assets 26.42 10.20 4.26 4.20 3.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.07 0.03 0.00 0.00
Deferred Tax Liability 0.19 0.15 0.15 0.13 0.06
Net Deferred Tax -0.04 -0.08 -0.12 -0.13 -0.06
Other Assets 0.15 0.39 0.04 0.00 0.00
Total Assets 33.64 15.36 6.85 6.76 6.61
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00