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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.32 | 7.60 | 1.53 | 1.53 | 1.53 |
Reserves | 38.31 | 3.29 | 5.16 | 3.87 | 3.06 |
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 | 48.63 | 10.89 | 6.69 | 5.40 | 4.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.68 | 1.39 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.68 | 1.39 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.93 | 1.39 | 0.72 | 0.87 | 0.65 |
Total Liabilities | 51.24 | 13.67 | 7.41 | 6.27 | 5.24 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.26 | 9.21 | 7.01 | 5.58 | 1.21 |
Less: Accumulated Depreciation | 6.56 | 4.53 | 3.30 | 2.33 | 0.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.70 | 4.68 | 3.71 | 3.25 | 0.99 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.63 | 0.99 | 0.00 | 0.00 | 0.00 |
Investments | 0.19 | 0.05 | 0.05 | 0.07 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.16 | 5.56 | 1.19 | 0.84 | 1.67 |
Cash and Bank Balance | 38.40 | 2.69 | 2.96 | 1.49 | 3.68 |
Loans and Advances | 3.61 | 2.24 | 1.40 | 1.63 | 0.35 |
Total Current Assets | 47.17 | 10.49 | 5.55 | 3.96 | 5.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.49 | 2.45 | 2.09 | 1.17 | 1.35 |
Provisions | 0.30 | 0.89 | 0.08 | 0.16 | 0.13 |
Total CL & Provisions | 2.80 | 3.34 | 2.17 | 1.33 | 1.48 |
Net Current Assets | 44.37 | 7.16 | 3.38 | 2.63 | 4.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.59 | 0.81 | 0.28 | 0.32 | 0.07 |
Deferred Tax Liability | 0.24 | 0.00 | 0.00 | 0.00 | 0.03 |
Net Deferred Tax | 1.35 | 0.81 | 0.28 | 0.32 | 0.04 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51.24 | 13.68 | 7.42 | 6.27 | 5.25 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |