Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.67 14.65 10.58 10.00 2.33
Reserves 463.05 450.81 194.46 140.22 30.35
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 477.72 465.46 205.04 150.22 32.68
Secured Loans 51.74 75.78 107.02 29.07 4.56
Unsecured Loans 0.00 0.00 28.10 34.05 15.38
Total Debt 51.74 75.78 135.12 63.12 19.94
Other Liabilities 7.96 6.25 4.32 3.28 2.25
Total Liabilities 537.42 547.49 344.48 216.62 54.87
APPLICATION OF FUNDS :          
Gross Block 160.75 106.92 66.29 9.06 6.28
Less: Accumulated Depreciation 84.52 49.47 25.69 4.08 3.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.23 57.45 40.60 4.98 2.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.11 5.50 0.00 0.00
Investments 417.39 356.32 132.55 95.97 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 44.45 43.33 80.18 114.67 53.81
Cash and Bank Balance 10.79 60.35 41.97 10.15 9.68
Loans and Advances 12.57 55.11 71.82 18.26 2.37
Total Current Assets 67.80 158.79 193.98 143.08 65.85
Less : Current Liabilities and Provisions          
Current Liabilities 53.06 42.97 109.17 47.53 25.54
Provisions 1.58 1.73 1.53 2.78 1.36
Total CL & Provisions 54.64 44.70 110.71 50.31 26.90
Net Current Assets 13.16 114.09 83.27 92.77 38.95
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 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 30.64 16.51 82.56 22.91 13.02
Total Assets 537.42 547.48 344.48 216.62 54.88
Contingent Liabilities 0.00 0.00 0.39 0.39 0.00