Balance Sheet

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  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 14.17 14.17 14.17 9.89 0.01
Reserves 36.65 36.02 33.56 16.97 18.18
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 50.82 50.19 47.73 26.86 18.19
Secured Loans 9.16 4.55 3.45 3.20 2.35
Unsecured Loans 0.41 0.01 0.40 0.59 1.45
Total Debt 9.57 4.56 3.85 3.79 3.80
Other Liabilities 0.71 0.86 0.83 0.65 0.00
Total Liabilities 61.10 55.61 52.41 31.30 21.99
APPLICATION OF FUNDS :          
Gross Block 17.67 10.86 10.80 7.78 3.40
Less: Accumulated Depreciation 6.70 5.58 4.34 3.18 2.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.97 5.28 6.46 4.60 0.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.10 9.23 7.42 0.00 0.00
Investments 0.00 0.00 0.00 0.49 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 24.47 27.98 27.15 17.92 12.04
Cash and Bank Balance 2.67 2.73 3.46 4.50 2.30
Loans and Advances 28.53 17.14 11.95 10.31 10.39
Total Current Assets 55.67 47.85 42.56 32.73 24.74
Less : Current Liabilities and Provisions          
Current Liabilities 9.57 7.89 4.96 7.26 4.38
Provisions 0.06 0.08 0.05 0.13 0.00
Total CL & Provisions 9.63 7.97 5.01 7.39 4.38
Net Current Assets 46.04 39.88 37.55 25.34 20.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.18 0.17 0.25 0.05
Deferred Tax Liability 0.05 0.00 0.00 0.00 0.00
Net Deferred Tax -0.05 0.18 0.17 0.25 0.05
Other Assets 1.05 1.03 0.81 0.64 0.82
Total Assets 61.10 55.61 52.40 31.32 21.99
Contingent Liabilities 0.00 0.00 0.00 6.39 3.13