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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.39 | 15.39 | 7.69 | 0.50 | 0.50 |
Reserves | 13.18 | 11.06 | 8.99 | 0.50 | 0.20 |
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 | 28.57 | 26.45 | 16.68 | 1.00 | 0.70 |
Secured Loans | 16.16 | 1.82 | 0.00 | 0.27 | 0.00 |
Unsecured Loans | -2.89 | 0.00 | 1.99 | 3.48 | 0.90 |
Total Debt | 13.27 | 1.82 | 1.99 | 3.75 | 0.90 |
Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 41.86 | 28.27 | 18.67 | 4.75 | 1.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.71 | 5.58 | 0.03 | 0.03 | 0.00 |
Less: Accumulated Depreciation | 0.13 | 0.03 | 0.02 | 0.02 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.58 | 5.55 | 0.01 | 0.01 | 0.00 |
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 | 5.00 | 5.00 | 5.21 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 2.73 | 1.97 | 0.51 | 0.42 | 0.00 |
Sundry Debtors | 27.95 | 24.07 | 17.56 | 3.58 | 1.65 |
Cash and Bank Balance | 0.62 | 0.23 | 0.43 | 0.01 | 0.00 |
Loans and Advances | 7.00 | 3.43 | 3.07 | 2.58 | 0.15 |
Total Current Assets | 38.30 | 29.70 | 21.57 | 6.60 | 1.80 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.73 | 11.30 | 7.59 | 1.67 | 0.12 |
Provisions | 0.58 | 0.90 | 0.51 | 0.18 | 0.07 |
Total CL & Provisions | 12.31 | 12.20 | 8.10 | 1.85 | 0.20 |
Net Current Assets | 25.99 | 17.50 | 13.47 | 4.74 | 1.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 4.35 | 0.21 | 0.00 | 0.00 | 0.00 |
Total Assets | 41.87 | 28.27 | 18.69 | 4.75 | 1.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |