Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.75 13.52 13.52 0.01 0.01
Reserves 51.40 41.70 32.02 2.20 1.16
Equity Share Warrants 14.66 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 79.81 55.22 45.54 2.21 1.17
Secured Loans 25.46 17.86 12.59 13.07 19.82
Unsecured Loans 0.02 0.53 10.76 36.25 33.67
Total Debt 25.48 18.39 23.35 49.32 53.49
Other Liabilities 0.02 0.00 0.00 0.00 0.00
Total Liabilities 105.31 73.61 68.89 51.53 54.66
APPLICATION OF FUNDS :          
Gross Block 1.82 1.61 1.37 0.95 0.84
Less: Accumulated Depreciation 1.02 0.86 0.55 0.28 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.80 0.75 0.82 0.67 0.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.25 2.33 0.00 0.00 0.00
Investments 14.03 2.03 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.27 2.23 2.55 1.49 0.78
Sundry Debtors 32.55 30.16 70.19 39.96 39.37
Cash and Bank Balance 0.51 7.19 7.21 14.65 19.48
Loans and Advances 33.19 28.21 8.67 7.91 16.74
Total Current Assets 68.53 67.80 88.62 64.01 76.38
Less : Current Liabilities and Provisions          
Current Liabilities 8.44 9.63 26.88 19.13 26.96
Provisions 2.90 3.67 1.15 0.40 0.01
Total CL & Provisions 11.34 13.30 28.03 19.53 26.97
Net Current Assets 57.19 54.49 60.59 44.48 49.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.09 0.06 0.03 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.10 0.09 0.06 0.03 0.00
Other Assets 28.95 13.91 7.42 6.35 4.40
Total Assets 105.32 73.61 68.89 51.53 54.65
Contingent Liabilities 0.00 0.00 6.92 0.28 13.53