Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.19 20.19 15.33 1.16 1.16
Reserves 88.84 74.39 25.47 35.53 29.49
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 109.03 94.58 40.80 36.69 30.65
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.06 0.13 0.20
Total Debt 0.00 0.00 0.06 0.13 0.20
Other Liabilities 3.00 2.55 2.35 2.49 2.29
Total Liabilities 112.03 97.13 43.21 39.31 33.14
APPLICATION OF FUNDS :          
Gross Block 14.11 12.73 9.92 9.24 8.93
Less: Accumulated Depreciation 10.51 9.51 8.83 8.20 7.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.60 3.22 1.09 1.04 1.19
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 4.78 4.29 2.90 2.52 2.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 11.77 10.37 9.45 5.98 6.11
Cash and Bank Balance 101.78 86.63 32.26 27.37 16.81
Loans and Advances 9.12 5.27 6.74 5.93 13.89
Total Current Assets 122.67 102.27 48.46 39.28 36.81
Less : Current Liabilities and Provisions          
Current Liabilities 14.02 11.31 6.54 4.52 3.71
Provisions 9.01 6.71 7.32 6.88 3.12
Total CL & Provisions 23.02 18.03 13.86 11.41 6.83
Net Current Assets 99.65 84.24 34.60 27.88 29.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.20 0.13 0.47 0.31
Deferred Tax Liability 0.00 0.00 0.00 0.31 0.37
Net Deferred Tax 0.15 0.20 0.13 0.16 -0.06
Other Assets 3.86 5.19 4.50 7.71 0.00
Total Assets 112.04 97.13 43.22 39.32 33.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00