Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.06 6.06 0.01 0.01 0.01
Reserves 15.15 13.60 4.92 2.90 1.78
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 21.21 19.66 4.93 2.91 1.79
Secured Loans 0.00 0.00 1.28 0.28 0.53
Unsecured Loans 0.00 0.00 0.00 0.21 0.37
Total Debt 0.00 0.00 1.28 0.49 0.90
Other Liabilities 0.42 0.37 0.10 0.00 0.00
Total Liabilities 21.63 20.03 6.31 3.40 2.69
APPLICATION OF FUNDS :          
Gross Block 13.70 9.65 8.35 8.05 7.74
Less: Accumulated Depreciation 8.73 7.38 5.68 5.15 4.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.97 2.27 2.67 2.90 3.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.93 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.06 0.41 0.00 0.72 1.63
Cash and Bank Balance 19.89 15.22 3.09 0.54 0.37
Loans and Advances 3.28 4.98 1.18 1.59 1.33
Total Current Assets 23.23 20.61 4.26 2.85 3.32
Less : Current Liabilities and Provisions          
Current Liabilities 13.07 6.92 4.69 4.89 5.47
Provisions 0.78 1.10 0.05 0.01 0.00
Total CL & Provisions 13.85 8.02 4.75 4.89 5.47
Net Current Assets 9.38 12.59 -0.49 -2.05 -2.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.62 0.30 0.24 0.24 0.22
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.62 0.30 0.24 0.24 0.22
Other Assets 5.72 4.85 3.87 2.29 1.43
Total Assets 21.61 20.02 6.30 3.40 2.69
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00