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| Mar '2022 | Mar '2021 | Mar '2020 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.35 | 8.35 | 8.35 | ||
| Reserves | 18.59 | 10.09 | 13.50 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 26.94 | 18.44 | 21.85 | ||
| Secured Loans | 0.00 | 14.52 | 12.72 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.96 | ||
| Total Debt | 0.00 | 14.52 | 13.68 | ||
| Other Liabilities | 1.33 | 2.41 | 0.02 | ||
| Total Liabilities | 28.27 | 35.37 | 35.55 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.37 | 12.37 | 6.71 | ||
| Less: Accumulated Depreciation | 4.19 | 2.85 | 2.48 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 5.18 | 9.52 | 4.23 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.06 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 11.28 | 11.54 | 15.79 | ||
| Cash and Bank Balance | 10.23 | 5.54 | 5.94 | ||
| Loans and Advances | 11.62 | 16.71 | 23.46 | ||
| Total Current Assets | 33.12 | 33.79 | 45.19 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.89 | 16.32 | 16.43 | ||
| Provisions | 0.35 | 0.30 | 0.02 | ||
| Total CL & Provisions | 14.25 | 16.63 | 16.46 | ||
| Net Current Assets | 18.88 | 17.16 | 28.73 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.05 | 0.65 | 0.09 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.05 | 0.65 | 0.09 | ||
| Other Assets | 4.16 | 8.04 | 2.45 | ||
| Total Assets | 28.27 | 35.37 | 35.56 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |