Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 0.67 0.57 0.57 0.56 0.49
Reserves 146.43 27.41 4.71 6.26 17.25
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 147.10 27.98 5.28 6.82 17.74
Secured Loans 49.98 42.82 3.27 29.33 25.62
Unsecured Loans 97.39 49.92 28.36 20.48 1.90
Total Debt 147.37 92.74 31.63 49.81 27.52
Other Liabilities 3.54 2.70 2.49 7.83 10.40
Total Liabilities 298.01 123.42 39.40 64.46 55.66
APPLICATION OF FUNDS :          
Gross Block 209.48 101.18 28.10 27.51 57.72
Less: Accumulated Depreciation 45.49 21.68 12.34 11.91 20.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 163.99 79.50 15.76 15.60 37.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.50 1.50 2.64
Investments 6.01 0.00 10.51 7.08 6.37
Current Assets, Loans & Advances          
Inventories 0.00 0.00 1.11 5.55 15.36
Sundry Debtors 23.99 18.50 15.44 12.95 11.96
Cash and Bank Balance 67.29 40.00 7.72 12.98 15.46
Loans and Advances 3.13 3.04 7.97 12.96 11.91
Total Current Assets 94.42 61.53 32.23 44.44 54.69
Less : Current Liabilities and Provisions          
Current Liabilities 56.64 42.02 40.40 41.15 83.31
Provisions 0.24 0.19 0.15 0.12 0.14
Total CL & Provisions 56.88 42.21 40.55 41.27 83.45
Net Current Assets 37.54 19.32 -8.31 3.17 -28.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 90.47 24.60 19.94 37.12 38.22
Total Assets 298.01 123.42 39.39 64.47 55.67
Contingent Liabilities 1.13 0.61 0.00 0.00 0.00