Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.78 4.25 1.90 1.00 1.00
Reserves 23.32 8.75 2.25 0.94 0.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 53.95 0.00 0.00 0.00 0.00
Total Shareholders Funds 83.05 13.00 4.15 1.94 1.41
Secured Loans 4.94 1.43 0.59 0.59 0.86
Unsecured Loans 17.95 0.70 0.00 0.74 0.00
Total Debt 22.89 2.13 0.59 1.33 0.86
Other Liabilities 0.10 0.00 0.00 0.00 0.00
Total Liabilities 106.04 15.13 4.74 3.27 2.27
APPLICATION OF FUNDS :          
Gross Block 16.91 13.22 12.72 8.38 3.96
Less: Accumulated Depreciation 8.91 5.86 3.34 2.19 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.00 7.36 9.38 6.19 3.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.28 0.25 0.00 0.00 0.00
Investments 0.82 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.19 0.00
Sundry Debtors 54.04 36.17 6.61 2.18 1.30
Cash and Bank Balance 46.69 1.51 0.13 0.27 0.08
Loans and Advances 2.91 0.99 0.69 0.51 0.87
Total Current Assets 103.64 38.66 7.42 3.15 2.25
Less : Current Liabilities and Provisions          
Current Liabilities 8.76 31.86 12.13 3.45 3.84
Provisions 1.66 0.00 0.00 0.09 0.02
Total CL & Provisions 10.42 31.86 12.13 3.54 3.86
Net Current Assets 93.22 6.81 -4.71 -0.39 -1.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.27 0.06 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.03 0.08
Net Deferred Tax 0.60 0.27 0.06 -0.03 -0.08
Other Assets 2.12 0.45 0.00 0.00 0.00
Total Assets 106.04 15.14 4.73 3.27 2.27
Contingent Liabilities 3.35 0.00 0.00 0.00 0.00