Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.94 19.16 0.19 0.19 0.19
Reserves 49.22 7.23 8.96 6.40 6.53
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 74.16 26.39 9.15 6.59 6.72
Secured Loans 0.64 6.23 8.50 3.18 0.87
Unsecured Loans 0.76 1.57 4.46 2.90 2.38
Total Debt 1.40 7.80 12.96 6.08 3.25
Other Liabilities 0.54 9.73 0.00 0.00 0.00
Total Liabilities 76.10 43.92 22.11 12.67 9.97
APPLICATION OF FUNDS :          
Gross Block 22.97 19.09 19.03 11.57 11.53
Less: Accumulated Depreciation 12.47 10.18 13.11 6.88 6.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.50 8.91 5.92 4.69 5.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.46 2.60 7.35 1.10 0.29
Investments 18.43 11.71 2.87 0.49 0.00
Current Assets, Loans & Advances          
Inventories 0.76 0.47 1.04 0.36 0.14
Sundry Debtors 7.28 4.13 0.48 3.41 4.43
Cash and Bank Balance 6.42 1.35 0.82 1.34 0.27
Loans and Advances 34.73 20.86 14.78 13.09 15.47
Total Current Assets 49.19 26.80 17.12 18.19 20.31
Less : Current Liabilities and Provisions          
Current Liabilities 8.66 8.53 12.67 10.79 14.17
Provisions 0.06 0.04 0.94 1.08 2.20
Total CL & Provisions 8.72 8.56 13.62 11.87 16.38
Net Current Assets 40.47 18.23 3.50 6.32 3.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.05 0.00 0.22 0.22
Deferred Tax Liability 0.00 0.00 0.01 0.47 0.00
Net Deferred Tax 0.07 0.05 -0.01 -0.25 0.22
Other Assets 4.18 2.41 2.48 0.31 0.11
Total Assets 76.11 43.91 22.12 12.67 9.97
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00