Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 13.97 5.76 5.76 5.76 5.76
Reserves 358.43 154.65 155.41 137.12 89.74
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 372.40 160.41 161.17 142.88 95.50
Secured Loans 77.65 37.80 68.95 51.84 19.27
Unsecured Loans 9.02 11.81 4.99 13.44 1.75
Total Debt 86.67 49.61 73.94 65.28 21.02
Other Liabilities 0.27 0.15 0.17 0.16 0.06
Total Liabilities 459.34 210.17 235.28 208.32 116.58
APPLICATION OF FUNDS :          
Gross Block 116.15 108.00 36.98 30.37 30.02
Less: Accumulated Depreciation 36.29 30.56 26.24 20.59 17.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.86 77.44 10.74 9.78 12.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 60.01 60.01 30.65
Investments 4.13 4.00 3.00 2.57 1.73
Current Assets, Loans & Advances          
Inventories 0.48 0.50 5.84 2.22 0.59
Sundry Debtors 213.78 145.22 236.09 211.67 92.21
Cash and Bank Balance 178.72 18.61 22.46 25.96 20.22
Loans and Advances 86.86 36.51 16.61 17.50 17.80
Total Current Assets 479.84 200.83 281.00 257.36 130.81
Less : Current Liabilities and Provisions          
Current Liabilities 154.30 112.40 149.48 120.52 70.32
Provisions 12.62 12.78 11.27 9.83 4.42
Total CL & Provisions 166.92 125.18 160.75 130.35 74.74
Net Current Assets 312.92 75.66 120.25 127.01 56.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.01 7.08 5.24 2.77 3.61
Deferred Tax Liability 0.00 0.00 0.04 0.00 0.00
Net Deferred Tax 4.01 7.08 5.20 2.77 3.61
Other Assets 58.41 46.00 36.08 6.19 12.45
Total Assets 459.33 210.17 235.27 208.32 116.57
Contingent Liabilities 42.59 37.70 10.77 0.00 0.00