Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 17.94 16.21 7.57 3.44
Reserves 160.63 67.49 22.48 16.70
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 178.57 83.70 30.05 20.14
Secured Loans 59.95 33.75 6.63 1.76
Unsecured Loans 27.41 9.35 1.46 4.64
Total Debt 87.36 43.10 8.09 6.40
Other Liabilities 1.89 1.62 1.80 4.46
Total Liabilities 267.82 128.42 39.94 31.00
APPLICATION OF FUNDS :          
Gross Block 23.19 18.55 8.29 7.41
Less: Accumulated Depreciation 6.35 2.75 1.06 2.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 16.84 15.80 7.23 4.55
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.07 0.07 0.00 4.20
Current Assets, Loans & Advances          
Inventories 29.70 9.01 13.05 5.92
Sundry Debtors 189.59 138.88 52.55 31.42
Cash and Bank Balance 0.13 2.30 0.15 5.36
Loans and Advances 158.36 48.13 8.76 3.52
Total Current Assets 377.77 198.32 74.51 46.21
Less : Current Liabilities and Provisions          
Current Liabilities 114.36 79.69 42.94 25.14
Provisions 15.32 11.39 3.85 0.96
Total CL & Provisions 129.67 91.08 46.79 26.11
Net Current Assets 248.10 107.24 27.72 20.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.26 1.19 1.08 0.72
Deferred Tax Liability 0.39 0.45 0.54 0.00
Net Deferred Tax 0.87 0.74 0.54 0.72
Other Assets 1.92 4.57 4.44 1.43
Total Assets 267.81 128.42 39.93 31.00
Contingent Liabilities 40.96 55.69 40.73 0.54