Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.57 9.57 0.06 0.04 0.04
Reserves 3.98 10.05 9.69 0.56 33.60
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 13.55 19.62 9.75 0.60 33.64
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 4.39 1.80 0.00 30.20 0.00
Total Debt 4.39 1.80 0.00 30.20 0.00
Other Liabilities 1.78 1.79 1.66 1.54 1.80
Total Liabilities 19.72 23.21 11.41 32.34 35.44
APPLICATION OF FUNDS :          
Gross Block 48.05 42.42 34.36 25.73 18.01
Less: Accumulated Depreciation 35.91 30.22 21.54 13.44 7.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.14 12.20 12.82 12.29 10.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.37 0.09 0.32 0.87 1.45
Investments 0.00 0.00 0.00 24.05 29.89
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.18 18.14 0.00 0.00 0.00
Cash and Bank Balance 39.38 28.98 25.22 26.79 29.03
Loans and Advances 6.44 12.59 10.96 7.56 4.14
Total Current Assets 49.00 59.70 36.18 34.35 33.17
Less : Current Liabilities and Provisions          
Current Liabilities 47.52 49.40 39.35 38.18 38.42
Provisions 1.30 1.97 1.34 2.02 2.97
Total CL & Provisions 48.82 51.37 40.69 40.21 41.39
Net Current Assets 0.18 8.33 -4.50 -5.85 -8.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.39 2.26 1.71 0.90 0.60
Deferred Tax Liability 0.01 0.01 0.00 0.26 0.09
Net Deferred Tax 3.38 2.25 1.71 0.64 0.51
Other Assets 1.65 0.34 1.06 0.33 0.85
Total Assets 19.71 23.21 11.41 32.33 35.44
Contingent Liabilities 6,385.38 0.64 0.17 0.00 0.00