Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 75.00 75.00 75.00 75.00 42.27
Reserves 5.80 29.40 45.26 -19.74 -1,559.52
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 80.80 104.40 120.26 55.26 -1,517.25
Secured Loans 0.00 0.00 0.00 0.00 994.02
Unsecured Loans 112.13 103.75 79.63 48.03 665.79
Total Debt 112.13 103.75 79.63 48.03 1,659.81
Other Liabilities 24.48 4.90 5.40 5.44 6.36
Total Liabilities 217.41 213.05 205.29 108.73 148.92
APPLICATION OF FUNDS :          
Gross Block 87.06 61.81 37.64 17.30 378.31
Less: Accumulated Depreciation 30.80 15.40 4.38 0.66 304.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.26 46.41 33.26 16.64 74.11
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 0.00 0.00 0.00 0.03 0.03
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 55.21 128.03 143.65 146.14 75.01
Cash and Bank Balance 1.78 3.64 1.66 4.27 30.17
Loans and Advances 71.64 58.29 51.84 42.68 127.54
Total Current Assets 128.63 189.97 197.14 193.09 232.71
Less : Current Liabilities and Provisions          
Current Liabilities 30.05 90.21 88.03 109.66 175.29
Provisions 0.21 0.08 0.08 0.05 1.70
Total CL & Provisions 30.26 90.29 88.12 109.71 177.00
Net Current Assets 98.37 99.67 109.03 83.38 55.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 61.36 65.62 54.85 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 61.36 65.62 54.85 0.00 0.00
Other Assets 1.42 1.36 8.15 8.67 19.06
Total Assets 217.41 213.06 205.29 108.72 148.91
Contingent Liabilities 0.00 0.00 32.58 35.51 0.00