Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.81 7.57 7.57 7.57 7.57
Reserves 47.10 21.28 15.95 12.86 10.54
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 57.91 28.85 23.52 20.43 18.11
Secured Loans 0.11 0.67 0.15 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.31 0.65
Total Debt 0.11 0.67 0.15 0.31 0.65
Other Liabilities 1.50 1.19 0.99 0.00 0.00
Total Liabilities 59.52 30.71 24.66 20.74 18.76
APPLICATION OF FUNDS :          
Gross Block 6.83 4.71 4.56 4.43 3.56
Less: Accumulated Depreciation 3.77 3.28 3.15 2.89 2.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.06 1.43 1.41 1.54 0.87
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 21.37 6.65 1.07 1.91 0.98
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 26.82 22.26 22.75 19.62 18.57
Cash and Bank Balance 8.34 3.85 3.62 2.36 1.38
Loans and Advances 7.34 5.84 4.13 4.82 3.99
Total Current Assets 42.51 31.95 30.50 26.79 23.95
Less : Current Liabilities and Provisions          
Current Liabilities 10.03 9.44 8.44 6.13 4.58
Provisions 0.00 0.00 0.00 3.49 2.66
Total CL & Provisions 10.03 9.44 8.44 9.61 7.24
Net Current Assets 32.47 22.50 22.05 17.18 16.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.12 0.12 0.12 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.11 0.12 0.12 0.12 0.12
Other Assets 2.52 0.00 0.00 0.00 0.08
Total Assets 59.53 30.70 24.66 20.74 18.76
Contingent Liabilities 18.10 18.09 0.00 0.00 0.00