Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.95 2.91 2.60 0.01
Reserves 39.97 19.22 4.09 1.42
Equity Share Warrants 24.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 77.92 22.13 6.69 1.43
Secured Loans 0.73 0.71 0.20 0.13
Unsecured Loans 5.17 3.40 3.66 0.15
Total Debt 5.90 4.11 3.86 0.28
Other Liabilities 0.22 0.07 0.07 0.05
Total Liabilities 84.04 26.31 10.62 1.76
APPLICATION OF FUNDS :          
Gross Block 11.18 7.22 5.31 0.71
Less: Accumulated Depreciation 2.71 1.49 0.56 0.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.47 5.73 4.75 0.45
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.92 0.41 0.00 0.00
Investments 15.39 2.23 2.55 0.18
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 8.39 3.24 0.62 0.17
Cash and Bank Balance 31.28 16.04 1.57 0.99
Loans and Advances 10.85 1.66 1.45 1.86
Total Current Assets 50.53 20.93 3.64 3.02
Less : Current Liabilities and Provisions          
Current Liabilities 1.43 3.96 1.41 1.93
Provisions 0.62 0.00 0.00 0.03
Total CL & Provisions 2.06 3.97 1.41 1.96
Net Current Assets 48.47 16.97 2.23 1.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.48 0.97 0.97 0.01
Deferred Tax Liability 1.27 0.86 0.92 0.00
Net Deferred Tax 0.21 0.11 0.05 0.01
Other Assets 10.57 0.87 1.04 0.06
Total Assets 84.03 26.32 10.62 1.77
Contingent Liabilities 5.90 5.90 5.93 5.93