Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.34 696.91 479.17 2.85 2.85
Reserves 123.40 -573.82 -469.17 10.89 16.28
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 130.74 123.09 10.00 13.74 19.13
Secured Loans 38.96 19.60 7.98 0.00 3.08
Unsecured Loans 14.60 13.96 0.22 0.00 0.00
Total Debt 53.56 33.56 8.20 0.00 3.08
Other Liabilities 3.74 3.50 1.99 1.61 1.28
Total Liabilities 188.04 160.15 20.19 15.35 23.49
APPLICATION OF FUNDS :          
Gross Block 16.79 16.49 0.89 5.14 4.86
Less: Accumulated Depreciation 4.20 1.69 0.34 4.96 4.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.59 14.80 0.55 0.18 0.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 11.59 22.70
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 71.29 57.95 32.88 21.58 16.77
Cash and Bank Balance 95.49 94.42 17.13 8.53 2.77
Loans and Advances 24.16 20.03 9.35 9.70 16.07
Total Current Assets 190.94 172.40 59.36 39.81 35.61
Less : Current Liabilities and Provisions          
Current Liabilities 32.11 38.31 46.97 47.77 37.63
Provisions 0.65 0.63 0.56 0.25 0.93
Total CL & Provisions 32.76 38.94 47.52 48.02 38.56
Net Current Assets 158.19 133.45 11.84 -8.21 -2.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 61.72 65.00 75.30 0.00 0.00
Deferred Tax Liability 61.72 65.00 75.30 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 17.26 11.89 7.80 11.79 3.37
Total Assets 188.04 160.14 20.19 15.35 23.48
Contingent Liabilities 26.73 19.48 4.57 0.00 0.00