Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.39 6.46 6.46 4.50 1.00
Reserves 38.14 22.11 15.59 2.18 4.60
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 57.53 28.57 22.05 6.68 5.60
Secured Loans 0.14 0.20 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.38 0.00
Total Debt 0.14 0.20 0.00 0.38 0.00
Other Liabilities 1.73 1.22 0.99 0.82 0.48
Total Liabilities 59.40 29.99 23.04 7.88 6.08
APPLICATION OF FUNDS :          
Gross Block 17.48 19.84 11.37 7.98 6.74
Less: Accumulated Depreciation 10.54 10.58 7.08 5.29 3.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.94 9.26 4.29 2.69 2.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.80 6.32 3.92 2.62
Investments 4.26 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.51 2.99 2.73 0.56 0.35
Sundry Debtors 0.98 0.89 4.99 7.33 2.15
Cash and Bank Balance 58.41 19.31 0.97 0.44 0.34
Loans and Advances 1.79 1.67 9.82 0.67 1.05
Total Current Assets 61.69 24.85 18.52 8.99 3.89
Less : Current Liabilities and Provisions          
Current Liabilities 16.03 8.92 7.14 8.39 3.81
Provisions 0.63 0.08 0.12 0.16 0.03
Total CL & Provisions 16.66 9.00 7.26 8.55 3.84
Net Current Assets 45.03 15.85 11.25 0.44 0.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.35 0.31 0.28 0.26 0.22
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.05
Net Deferred Tax 1.35 0.31 0.28 0.26 0.17
Other Assets 1.81 0.77 0.88 0.56 0.26
Total Assets 59.39 30.00 23.04 7.87 6.08
Contingent Liabilities 0.00 0.00 0.00 0.00 0.01