Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.14 0.01 0.01 0.01 0.01
Reserves 15.71 9.14 5.66 4.67 4.50
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 27.85 9.15 5.67 4.68 4.51
Secured Loans 10.76 13.43 7.18 1.06 0.00
Unsecured Loans 0.96 8.89 5.03 0.00 0.00
Total Debt 11.72 22.32 12.21 1.06 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 39.57 31.47 17.88 5.74 4.51
APPLICATION OF FUNDS :          
Gross Block 38.90 30.58 15.60 4.94 1.63
Less: Accumulated Depreciation 6.13 3.54 1.48 0.73 0.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.77 27.04 14.12 4.21 1.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.13 0.36 0.71 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.42 4.07 2.09 0.42 0.44
Cash and Bank Balance 0.24 0.04 0.07 0.01 0.01
Loans and Advances 3.05 2.32 1.59 1.02 0.30
Total Current Assets 7.71 6.43 3.74 1.45 0.74
Less : Current Liabilities and Provisions          
Current Liabilities 2.41 0.57 0.23 0.03 0.41
Provisions 1.33 0.88 0.23 0.02 0.07
Total CL & Provisions 3.74 1.45 0.46 0.05 0.48
Net Current Assets 3.97 4.98 3.28 1.40 0.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.10 0.00
Deferred Tax Liability 1.48 0.94 0.27 0.00 0.00
Net Deferred Tax -1.48 -0.94 -0.27 0.10 0.00
Other Assets 0.18 0.03 0.03 0.01 3.12
Total Assets 39.58 31.48 17.88 5.73 4.51
Contingent Liabilities 0.00 0.00 2.80 2.80 0.00