Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 4.65 5.60 5.60 5.60 5.60
Reserves 14.16 19.43 19.49 12.44 8.15
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 18.81 25.03 25.09 18.04 13.75
Secured Loans 0.07 0.21 0.47 0.41 0.33
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.07 0.21 0.47 0.41 0.33
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 18.88 25.24 25.56 18.45 14.08
APPLICATION OF FUNDS :          
Gross Block 35.19 34.52 20.71 6.61 2.37
Less: Accumulated Depreciation 18.66 12.14 4.52 1.82 0.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.53 22.38 16.19 4.79 1.81
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 11.16 22.41 25.99 16.07 11.55
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 10.61 11.84 9.64 5.21 3.06
Cash and Bank Balance 2.27 9.35 6.97 4.70 4.07
Loans and Advances 4.70 2.94 0.79 0.99 0.69
Total Current Assets 17.58 24.14 17.40 10.91 7.82
Less : Current Liabilities and Provisions          
Current Liabilities 28.99 45.58 35.07 14.06 7.63
Provisions 0.07 0.07 0.04 0.04 0.04
Total CL & Provisions 29.06 45.65 35.11 14.10 7.67
Net Current Assets -11.49 -21.51 -17.71 -3.19 0.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.73 1.05 0.29 0.15 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.73 1.05 0.29 0.15 0.03
Other Assets 0.94 0.90 0.80 0.64 0.54
Total Assets 18.87 25.23 25.56 18.46 14.08
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00