Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.96 16.26 16.26 1.26 1.03
Reserves 63.84 31.60 24.49 14.10 9.55
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 86.80 47.86 40.75 15.36 10.58
Secured Loans 0.00 4.45 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 4.45 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 86.80 52.31 40.75 15.36 10.58
APPLICATION OF FUNDS :          
Gross Block 1.35 0.96 0.82 0.82 0.82
Less: Accumulated Depreciation 0.55 0.39 0.30 0.20 0.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.80 0.57 0.52 0.62 0.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.02 0.00 0.00 0.00
Investments 2.39 2.39 2.39 2.39 2.39
Current Assets, Loans & Advances          
Inventories 0.56 0.47 7.19 15.56 0.77
Sundry Debtors 80.89 92.99 21.68 0.00 8.50
Cash and Bank Balance 12.12 9.52 10.60 0.68 0.07
Loans and Advances 56.94 3.52 3.42 2.22 1.19
Total Current Assets 150.51 106.50 42.89 18.46 10.54
Less : Current Liabilities and Provisions          
Current Liabilities 64.76 55.25 3.76 5.64 2.95
Provisions 2.14 1.90 1.28 0.47 0.13
Total CL & Provisions 66.90 57.15 5.04 6.11 3.09
Net Current Assets 83.61 49.35 37.85 12.35 7.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.01 0.01 0.01 0.01
Net Deferred Tax 0.00 -0.01 -0.01 -0.01 -0.01
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 86.80 52.32 40.75 15.35 10.58
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00