Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 7.98 7.98 7.98 7.98 7.98
Reserves 49.22 44.72 34.39 14.65 13.61
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 57.20 52.70 42.37 22.63 21.59
Secured Loans 0.01 0.08 36.90 2.35 2.48
Unsecured Loans 46.56 56.29 28.82 12.28 9.16
Total Debt 46.57 56.37 65.72 14.63 11.64
Other Liabilities 0.00 0.00 0.00 0.75 0.75
Total Liabilities 103.77 109.07 108.09 38.01 33.98
APPLICATION OF FUNDS :          
Gross Block 1.98 1.98 1.29 0.34 0.14
Less: Accumulated Depreciation 1.11 0.91 0.63 0.16 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.87 1.07 0.66 0.18 0.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.68 0.66 0.47
Investments 3.27 3.22 2.97 2.51 2.45
Current Assets, Loans & Advances          
Inventories 6.73 1.02 9.46 1.50 1.05
Sundry Debtors 122.63 164.10 152.92 54.75 38.78
Cash and Bank Balance 3.72 1.74 8.25 6.52 1.59
Loans and Advances 15.30 12.73 22.71 12.13 7.27
Total Current Assets 148.38 179.59 193.34 74.90 48.69
Less : Current Liabilities and Provisions          
Current Liabilities 58.88 73.93 96.40 42.98 19.78
Provisions 1.81 4.03 5.24 0.00 0.03
Total CL & Provisions 60.69 77.96 101.64 42.98 19.81
Net Current Assets 87.69 101.63 91.70 31.92 28.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.08 0.07 0.01 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.08 0.08 0.07 0.01 0.02
Other Assets 11.86 3.07 12.01 2.75 2.11
Total Assets 103.77 109.07 108.09 38.03 33.98
Contingent Liabilities 2.09 2.81 0.00 12.14 8.25