Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.50 4.65 5.60 5.60 5.60
Reserves 9.46 14.16 19.43 19.49 12.44
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 12.96 18.81 25.03 25.09 18.04
Secured Loans 0.00 0.07 0.21 0.47 0.41
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.07 0.21 0.47 0.41
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 12.96 18.88 25.24 25.56 18.45
APPLICATION OF FUNDS :          
Gross Block 32.57 35.19 34.52 20.71 6.61
Less: Accumulated Depreciation 22.65 18.66 12.14 4.52 1.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.92 16.53 22.38 16.19 4.79
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 2.07 11.16 22.41 25.99 16.07
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 11.00 10.61 11.84 9.64 5.21
Cash and Bank Balance 3.26 2.27 9.35 6.97 4.70
Loans and Advances 2.85 4.70 2.94 0.79 0.99
Total Current Assets 17.10 17.58 24.14 17.40 10.91
Less : Current Liabilities and Provisions          
Current Liabilities 19.04 28.99 45.58 35.07 14.06
Provisions 0.13 0.07 0.07 0.04 0.04
Total CL & Provisions 19.18 29.06 45.65 35.11 14.10
Net Current Assets -2.07 -11.49 -21.51 -17.71 -3.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.04 1.73 1.05 0.29 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.04 1.73 1.05 0.29 0.15
Other Assets 1.01 0.94 0.90 0.80 0.64
Total Assets 12.97 18.87 25.23 25.56 18.46
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00