Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.20 4.59 0.77 0.77
Reserves 20.75 14.33 17.42 16.95
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 24.95 18.92 18.19 17.72
Secured Loans 30.94 21.59 18.21 17.33
Unsecured Loans 1.34 0.00 2.75 7.20
Total Debt 32.28 21.59 20.96 24.53
Other Liabilities 0.04 0.04 0.70 18.45
Total Liabilities 57.27 40.55 39.85 60.70
APPLICATION OF FUNDS :          
Gross Block 8.75 3.05 3.48 3.48
Less: Accumulated Depreciation 1.33 1.10 1.07 0.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.42 1.95 2.41 2.53
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.61 1.26 1.26 4.49
Current Assets, Loans & Advances          
Inventories 0.00 4.21 2.55 2.55
Sundry Debtors 17.71 16.85 10.96 17.27
Cash and Bank Balance 3.24 0.81 0.89 0.46
Loans and Advances 20.70 6.16 9.43 18.81
Total Current Assets 41.65 28.04 23.83 39.08
Less : Current Liabilities and Provisions          
Current Liabilities 4.50 6.03 1.09 1.69
Provisions 0.05 0.19 0.12 0.17
Total CL & Provisions 4.55 6.21 1.21 1.85
Net Current Assets 37.09 21.83 22.62 37.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.04 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.04 0.03
Net Deferred Tax 0.00 0.04 -0.04 -0.03
Other Assets 12.14 15.49 13.59 16.48
Total Assets 57.26 40.57 39.85 60.69
Contingent Liabilities 0.00 0.00 1.91 1.92