Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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