Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.48 14.48 14.48 14.43 14.29
Reserves 56.38 34.93 23.98 12.98 10.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.05
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.86 49.41 38.46 27.41 24.38
Secured Loans 103.08 0.60 0.94 1.53 0.00
Unsecured Loans 40.95 5.29 1.16 2.27 0.00
Total Debt 144.03 5.89 2.10 3.80 0.00
Other Liabilities 0.90 0.77 0.63 0.59 0.75
Total Liabilities 215.79 56.07 41.19 31.80 25.13
APPLICATION OF FUNDS :          
Gross Block 267.93 89.87 67.00 38.79 56.39
Less: Accumulated Depreciation 57.54 47.86 30.00 12.29 46.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 210.39 42.01 37.00 26.50 9.61
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 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2.56 0.60 0.12 0.34 0.68
Cash and Bank Balance 9.01 21.77 6.80 5.19 12.41
Loans and Advances 26.96 3.75 2.44 2.89 4.53
Total Current Assets 38.54 26.13 9.36 8.42 17.63
Less : Current Liabilities and Provisions          
Current Liabilities 31.01 11.42 6.16 4.63 3.08
Provisions 0.04 0.04 0.02 0.04 0.11
Total CL & Provisions 31.05 11.45 6.18 4.66 3.19
Net Current Assets 7.49 14.68 3.17 3.76 14.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.33 3.87 2.96 0.00 1.06
Deferred Tax Liability 19.74 4.76 3.58 0.15 0.00
Net Deferred Tax -8.41 -0.89 -0.62 -0.15 1.06
Other Assets 6.30 0.27 1.64 1.69 0.03
Total Assets 215.77 56.06 41.18 31.81 25.14
Contingent Liabilities 0.00 0.00 0.15 0.15 0.15