Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.00 14.00 7.00 4.34 3.74
Reserves 9.37 5.92 7.45 0.00 0.00
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 23.37 19.92 14.45 4.34 3.74
Secured Loans 19.87 13.92 1.23 1.48 3.97
Unsecured Loans 22.18 14.82 12.46 0.00 0.06
Total Debt 42.05 28.74 13.69 1.48 4.03
Other Liabilities 0.22 0.19 0.17 0.09 0.07
Total Liabilities 65.64 48.85 28.31 5.91 7.84
APPLICATION OF FUNDS :          
Gross Block 1.74 1.72 1.56 0.78 0.75
Less: Accumulated Depreciation 0.36 0.25 0.02 0.15 0.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.38 1.47 1.54 0.63 0.68
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.39 7.88 7.44 3.53 4.80
Sundry Debtors 58.06 41.80 26.68 4.12 6.11
Cash and Bank Balance 3.35 0.87 2.74 0.05 0.20
Loans and Advances 5.47 5.05 5.74 0.88 0.60
Total Current Assets 70.28 55.60 42.60 8.57 11.70
Less : Current Liabilities and Provisions          
Current Liabilities 9.61 12.51 19.27 4.99 6.14
Provisions 0.36 0.53 1.05 0.00 0.00
Total CL & Provisions 9.97 13.04 20.32 5.00 6.14
Net Current Assets 60.31 42.56 22.28 3.57 5.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.17 0.09 0.14 0.21
Deferred Tax Liability 0.00 0.01 0.01 0.03 0.00
Net Deferred Tax 0.37 0.16 0.08 0.11 0.21
Other Assets 3.57 4.66 4.40 1.60 1.38
Total Assets 65.64 48.84 28.30 5.91 7.84
Contingent Liabilities 5.25 5.18 2.66 1.71 1.62