Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 602.97 373.98 2.54 2.53 2.10
Reserves 260.00 473.66 916.76 968.23 607.24
Equity Share Warrants 0.00 0.00 0.00 0.00 1.75
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 862.97 847.64 919.30 970.76 611.09
Secured Loans 223.77 432.25 338.25 22.44 0.00
Unsecured Loans 534.76 659.13 354.82 0.00 0.00
Total Debt 758.53 1,091.38 693.07 22.44 0.00
Other Liabilities 29.93 29.17 26.40 193.37 61.27
Total Liabilities 1,651.43 1,968.19 1,638.77 1,186.57 672.36
APPLICATION OF FUNDS :          
Gross Block 1,651.16 1,742.91 1,152.31 565.74 269.96
Less: Accumulated Depreciation 623.40 473.95 492.81 170.15 96.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,027.76 1,268.96 659.50 395.59 173.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.89 25.80 21.96 7.69 3.58
Investments 0.00 0.00 79.01 57.70 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 273.31 258.98 360.81 188.97 128.21
Cash and Bank Balance 441.45 494.02 620.69 686.40 236.00
Loans and Advances 173.16 117.80 59.94 71.23 54.77
Total Current Assets 887.92 870.80 1,041.44 946.59 418.98
Less : Current Liabilities and Provisions          
Current Liabilities 404.30 324.57 408.29 369.55 182.20
Provisions 14.68 11.80 10.10 9.16 6.81
Total CL & Provisions 418.98 336.37 418.40 378.70 189.01
Net Current Assets 468.94 534.44 623.04 567.89 229.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 61.01 40.54 69.73 54.53 64.21
Deferred Tax Liability 4.87 4.55 0.00 0.00 0.00
Net Deferred Tax 56.14 35.99 69.73 54.53 64.21
Other Assets 90.72 103.00 185.51 103.17 201.54
Total Assets 1,651.45 1,968.19 1,638.76 1,186.57 672.37
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00