Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.38 12.63 10.04 6.02 6.02
Reserves 0.42 10.85 0.32 2.85 2.63
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 18.80 23.48 10.36 8.87 8.65
Secured Loans 0.95 0.16 6.03 8.70 7.39
Unsecured Loans 10.57 5.04 1.42 1.60 5.23
Total Debt 11.52 5.20 7.45 10.30 12.62
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 30.32 28.68 17.81 19.17 21.27
APPLICATION OF FUNDS :          
Gross Block 1.87 4.23 4.20 4.36 2.74
Less: Accumulated Depreciation 0.73 0.58 0.30 0.51 0.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.14 3.65 3.90 3.85 2.38
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 7.01 1.10 1.05 0.08 0.12
Current Assets, Loans & Advances          
Inventories 0.21 1.34 5.41 1.71 4.10
Sundry Debtors 15.71 18.22 6.19 9.79 8.55
Cash and Bank Balance 0.02 0.09 0.15 0.11 0.19
Loans and Advances 24.77 45.08 7.28 6.16 3.91
Total Current Assets 40.72 64.73 19.04 17.77 16.75
Less : Current Liabilities and Provisions          
Current Liabilities 18.29 40.56 5.38 2.24 6.51
Provisions 0.00 0.01 0.56 0.10 0.00
Total CL & Provisions 18.29 40.57 5.94 2.34 6.51
Net Current Assets 22.42 24.16 13.10 15.43 10.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.27 0.24 0.24 0.18 0.14
Net Deferred Tax -0.27 -0.24 -0.24 -0.18 -0.14
Other Assets 0.00 0.00 0.00 0.00 8.69
Total Assets 30.30 28.67 17.81 19.18 21.28
Contingent Liabilities 3.17 3.16 1.83 0.00 0.00