Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.75 13.75 10.10 0.25 0.25
Reserves 23.75 18.65 4.78 10.06 6.61
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 37.50 32.40 14.88 10.31 6.86
Secured Loans 0.00 0.00 1.62 0.65 0.00
Unsecured Loans 0.00 0.00 0.00 0.06 0.23
Total Debt 0.00 0.00 1.62 0.71 0.23
Other Liabilities 1.70 1.64 1.14 0.78 0.64
Total Liabilities 39.20 34.04 17.64 11.80 7.73
APPLICATION OF FUNDS :          
Gross Block 1.49 1.48 1.04 0.97 2.89
Less: Accumulated Depreciation 1.31 1.17 0.90 0.72 2.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.18 0.31 0.14 0.25 0.76
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 15.67 14.16 1.99 3.59 1.14
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 12.05 9.76 5.86 2.99 2.12
Cash and Bank Balance 3.52 3.74 2.68 2.25 2.79
Loans and Advances 6.17 4.32 4.33 2.79 0.31
Total Current Assets 21.75 17.81 12.87 8.03 5.21
Less : Current Liabilities and Provisions          
Current Liabilities 4.52 3.11 2.34 5.71 1.68
Provisions 0.30 0.34 0.12 0.07 0.65
Total CL & Provisions 4.82 3.44 2.46 5.77 2.32
Net Current Assets 16.93 14.37 10.41 2.26 2.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.61 0.41 1.02 0.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.59 0.61 0.41 1.02 0.35
Other Assets 5.83 4.59 4.69 4.68 2.60
Total Assets 39.20 34.05 17.64 11.80 7.73
Contingent Liabilities 0.00 0.00 0.02 0.02 0.02