Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 6.30 6.30 0.30 0.30 0.30
Reserves 60.61 49.78 38.48 30.62 24.28
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 66.91 56.08 38.78 30.92 24.58
Secured Loans 30.13 5.51 6.95 2.66 8.43
Unsecured Loans 0.13 0.00 0.00 2.79 0.00
Total Debt 30.26 5.51 6.95 5.45 8.43
Other Liabilities 6.29 4.74 2.66 1.61 1.09
Total Liabilities 103.46 66.33 48.39 37.98 34.10
APPLICATION OF FUNDS :          
Gross Block 51.90 44.73 38.02 23.16 20.91
Less: Accumulated Depreciation 23.50 19.08 18.84 16.01 13.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.40 25.65 19.18 7.15 7.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.67 3.47 0.62 5.65 4.11
Investments 1.92 1.06 1.38 0.63 0.90
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 34.84 22.92 27.58 14.27 14.64
Cash and Bank Balance 0.01 3.52 5.54 11.56 3.43
Loans and Advances 35.05 23.47 11.82 8.05 13.13
Total Current Assets 69.91 49.91 44.93 33.88 31.20
Less : Current Liabilities and Provisions          
Current Liabilities 22.12 15.18 19.67 11.42 11.92
Provisions 0.26 0.19 0.14 0.10 0.09
Total CL & Provisions 22.38 15.37 19.81 11.52 12.00
Net Current Assets 47.53 34.54 25.12 22.37 19.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.16 1.24 1.56 1.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.19 0.16 1.24 1.56 1.03
Other Assets 1.76 1.46 0.85 0.62 1.36
Total Assets 103.47 66.34 48.39 37.98 34.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00