Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.36 0.33 0.29 0.29 0.29
Reserves 449.52 290.95 130.84 92.65 83.12
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 467.88 291.28 131.13 92.94 83.41
Secured Loans 266.14 169.68 127.67 85.70 94.55
Unsecured Loans 8.33 14.45 27.24 6.45 3.13
Total Debt 274.47 184.13 154.91 92.15 97.68
Other Liabilities 3.59 2.81 2.87 39.65 32.40
Total Liabilities 745.94 478.22 288.91 224.74 213.49
APPLICATION OF FUNDS :          
Gross Block 26.82 24.71 19.80 18.85 11.83
Less: Accumulated Depreciation 14.01 12.84 7.64 4.81 2.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.81 11.87 12.16 14.04 9.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.55
Investments 1.13 0.90 0.81 11.61 7.19
Current Assets, Loans & Advances          
Inventories 59.94 50.72 35.65 32.14 31.48
Sundry Debtors 634.33 463.90 369.91 369.24 247.24
Cash and Bank Balance 67.06 49.95 14.42 31.26 37.77
Loans and Advances 529.72 331.07 211.64 34.40 35.22
Total Current Assets 1,291.05 895.64 631.62 467.04 351.70
Less : Current Liabilities and Provisions          
Current Liabilities 565.39 453.08 401.52 259.89 149.82
Provisions 43.36 28.50 22.04 14.57 9.82
Total CL & Provisions 608.75 481.58 423.56 274.46 159.64
Net Current Assets 682.31 414.06 208.06 192.58 192.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.25 8.81 5.86 2.33 0.71
Deferred Tax Liability 0.01 0.05 0.00 0.00 0.00
Net Deferred Tax 15.24 8.76 5.86 2.33 0.71
Other Assets 34.44 42.62 62.02 4.19 2.82
Total Assets 745.93 478.21 288.91 224.75 213.49
Contingent Liabilities 64.13 64.66 57.93 142.33 148.16