Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 4.91 4.50 4.50 3.00 0.05
Reserves 105.84 8.00 5.20 2.73 3.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.61
Total Shareholders Funds 110.75 12.50 9.70 5.73 4.14
Secured Loans 4.85 2.94 0.54 3.75 3.81
Unsecured Loans 15.32 15.55 14.21 1.31 0.58
Total Debt 20.17 18.49 14.75 5.06 4.39
Other Liabilities 0.98 1.38 0.92 0.34 0.19
Total Liabilities 131.90 32.37 25.37 11.13 8.72
APPLICATION OF FUNDS :          
Gross Block 18.44 6.82 6.14 1.28 0.84
Less: Accumulated Depreciation 3.51 2.40 1.30 0.64 0.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.93 4.42 4.84 0.64 0.47
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 2.01 0.01
Current Assets, Loans & Advances          
Inventories 2.10 0.95 0.13 2.77 0.51
Sundry Debtors 105.82 29.79 30.63 21.65 17.99
Cash and Bank Balance 19.09 1.72 0.70 2.28 4.06
Loans and Advances 31.47 14.91 7.96 1.96 6.02
Total Current Assets 158.48 47.37 39.42 28.65 28.58
Less : Current Liabilities and Provisions          
Current Liabilities 37.30 21.01 24.93 20.30 20.46
Provisions 10.84 0.87 1.39 0.19 0.13
Total CL & Provisions 48.14 21.88 26.32 20.49 20.59
Net Current Assets 110.33 25.48 13.10 8.17 7.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.38 1.73 1.83 0.16 0.09
Deferred Tax Liability 2.10 0.95 1.10 0.00 0.00
Net Deferred Tax 2.28 0.78 0.73 0.16 0.09
Other Assets 4.35 1.69 6.70 0.16 0.16
Total Assets 131.89 32.37 25.37 11.15 8.72
Contingent Liabilities 62.45 8.26 3.92 6.38 2.29