Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.89 4.89 4.89 3.99 3.99
Reserves 30.57 30.09 29.87 6.67 4.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.13
Total Shareholders Funds 35.46 34.98 34.76 10.66 8.79
Secured Loans 0.00 0.00 0.00 0.00 0.58
Unsecured Loans 24.39 26.38 1.29 0.00 0.00
Total Debt 24.39 26.38 1.29 0.00 0.58
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 59.85 61.36 36.05 10.66 9.37
APPLICATION OF FUNDS :          
Gross Block 0.33 0.32 0.32 0.20 0.16
Less: Accumulated Depreciation 0.27 0.23 0.18 0.14 0.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.06 0.09 0.14 0.06 0.03
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 2.01 2.01 10.99 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.69 1.91 2.27 2.42 0.47
Sundry Debtors 4.41 4.67 3.82 32.20 9.83
Cash and Bank Balance 1.06 0.51 0.25 2.49 0.14
Loans and Advances 52.34 54.46 20.10 0.32 0.69
Total Current Assets 58.50 61.55 26.44 37.43 11.13
Less : Current Liabilities and Provisions          
Current Liabilities 0.70 2.25 1.81 26.80 1.65
Provisions 0.04 0.05 0.03 0.02 0.14
Total CL & Provisions 0.74 2.30 1.84 26.82 1.79
Net Current Assets 57.77 59.25 24.60 10.61 9.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.01 0.01 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.01
Net Deferred Tax 0.01 0.01 0.01 -0.01 -0.01
Other Assets 0.00 0.00 0.32 0.00 0.02
Total Assets 59.85 61.36 36.06 10.66 9.38
Contingent Liabilities 0.00 0.01 0.01 0.00 0.00