Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.92 20.10 10.05 10.05 8.04
Reserves 29.02 8.17 16.36 14.92 16.03
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 53.94 28.27 26.41 24.97 24.07
Secured Loans 20.19 19.03 20.18 18.04 19.94
Unsecured Loans 0.30 1.04 0.00 0.00 0.08
Total Debt 20.49 20.07 20.18 18.04 20.02
Other Liabilities 0.24 0.14 0.12 0.13 0.11
Total Liabilities 74.67 48.48 46.71 43.14 44.20
APPLICATION OF FUNDS :          
Gross Block 4.33 3.12 2.76 2.75 3.14
Less: Accumulated Depreciation 2.24 1.95 1.67 1.41 1.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.09 1.17 1.09 1.34 1.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.05 0.05
Investments 0.04 0.04 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.01
Sundry Debtors 37.53 41.82 52.00 34.17 34.95
Cash and Bank Balance 0.76 0.48 0.48 0.84 0.91
Loans and Advances 29.44 10.81 1.38 0.75 2.22
Total Current Assets 67.72 53.12 53.86 35.76 38.08
Less : Current Liabilities and Provisions          
Current Liabilities 7.71 11.12 16.15 2.78 3.48
Provisions 1.00 0.98 0.72 2.23 0.11
Total CL & Provisions 8.71 12.09 16.87 5.01 3.59
Net Current Assets 59.01 41.02 37.00 30.75 34.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.12 0.06 0.05 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.13 0.12 0.06 0.05 0.05
Other Assets 13.40 6.14 8.53 10.89 8.11
Total Assets 74.67 48.48 46.72 43.13 44.20
Contingent Liabilities 2.91 3.54 1.38 1.47 2.67