Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.60 10.58 10.58 35.83 0.59
Reserves 879.44 489.67 463.18 133.93 52.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 21.30 0.00 0.00 35.23
Total Shareholders Funds 892.04 521.55 473.76 169.76 88.00
Secured Loans 0.00 0.00 0.00 9.32 16.69
Unsecured Loans 0.00 0.00 0.00 15.00 39.23
Total Debt 0.00 0.00 0.00 24.32 55.92
Other Liabilities 57.95 43.83 34.24 40.99 2.53
Total Liabilities 949.99 565.38 508.00 235.07 146.45
APPLICATION OF FUNDS :          
Gross Block 263.52 185.68 115.76 105.07 93.43
Less: Accumulated Depreciation 101.03 68.61 46.07 30.71 15.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 162.49 117.07 69.69 74.36 77.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.44 9.69 10.21 1.13 0.51
Investments 612.56 291.17 276.86 66.87 0.00
Current Assets, Loans & Advances          
Inventories 6.09 6.21 6.99 5.66 4.78
Sundry Debtors 60.46 74.01 77.39 45.15 36.05
Cash and Bank Balance 59.56 57.72 60.67 17.81 17.57
Loans and Advances 79.99 51.09 48.37 22.05 17.05
Total Current Assets 206.10 189.03 193.43 90.67 75.44
Less : Current Liabilities and Provisions          
Current Liabilities 86.99 110.76 87.07 49.10 33.96
Provisions 2.17 1.59 1.60 1.33 1.13
Total CL & Provisions 89.15 112.35 88.67 50.43 35.09
Net Current Assets 116.94 76.68 104.75 40.24 40.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.96 9.16 7.15 6.25 5.51
Deferred Tax Liability 13.37 0.81 0.39 0.06 0.00
Net Deferred Tax 9.59 8.35 6.76 6.19 5.51
Other Assets 41.97 62.42 39.72 46.28 22.43
Total Assets 949.98 565.39 508.00 235.07 146.45
Contingent Liabilities 1,188.55 134.31 132.52 129.37 0.00