Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.08 0.47 0.47 0.51 11.36
Reserves -447.56 -399.11 -273.71 -570.20 25.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 874.82 874.82 874.82 871.45 0.00
Total Shareholders Funds 444.34 476.18 601.58 301.76 37.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.75 409.55 0.00 0.00 0.00
Total Debt 25.75 409.55 0.00 0.00 0.00
Other Liabilities 12.99 11.16 83.89 83.61 7.23
Total Liabilities 483.08 896.89 685.47 385.37 44.23
APPLICATION OF FUNDS :          
Gross Block 79.94 62.33 47.06 11.58 33.68
Less: Accumulated Depreciation 34.85 23.57 12.66 5.09 30.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.09 38.76 34.40 6.49 3.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.94 0.00 0.45
Investments 311.49 109.04 282.93 13.83 0.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.06 0.06
Sundry Debtors 132.80 96.23 125.46 126.57 38.93
Cash and Bank Balance 387.39 531.44 693.09 629.96 26.72
Loans and Advances 242.00 296.28 112.19 29.77 13.55
Total Current Assets 762.19 923.95 930.74 786.36 79.25
Less : Current Liabilities and Provisions          
Current Liabilities 629.33 222.81 624.08 445.47 58.34
Provisions 12.32 9.41 5.19 3.06 1.63
Total CL & Provisions 641.65 232.22 629.27 448.53 59.98
Net Current Assets 120.54 691.74 301.47 337.83 19.28
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 5.96 57.36 61.74 27.22 20.89
Total Assets 483.07 896.90 685.48 385.37 44.24
Contingent Liabilities 64.96 31.91 0.07 0.07 0.07