Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 249.31 5.11 4.86 4.86 4.86
Reserves 836.33 824.01 82.23 295.67 404.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -663.86 -652.80 70.06 0.00 0.00
Total Shareholders Funds 421.78 176.32 157.15 300.53 409.51
Secured Loans 5.75 25.76 40.27 3.16 0.00
Unsecured Loans 25.76 34.97 53.28 2.37 1.14
Total Debt 31.51 60.73 93.55 5.53 1.14
Other Liabilities 14.28 9.24 11.88 15.55 4.40
Total Liabilities 467.57 246.29 262.58 321.61 415.05
APPLICATION OF FUNDS :          
Gross Block 211.33 149.59 101.96 71.54 30.92
Less: Accumulated Depreciation 93.83 66.28 42.31 21.27 10.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.50 83.31 59.65 50.27 20.13
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 312.45 59.63 58.08 168.93 290.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 183.64 157.02 69.37 51.71 43.53
Cash and Bank Balance 102.81 86.18 110.99 83.91 73.66
Loans and Advances 20.63 18.02 111.01 62.42 26.20
Total Current Assets 307.07 261.22 291.36 198.03 143.40
Less : Current Liabilities and Provisions          
Current Liabilities 316.43 194.98 188.03 116.43 52.97
Provisions 2.15 1.47 1.37 0.49 0.29
Total CL & Provisions 318.58 196.45 189.40 116.91 53.26
Net Current Assets -11.51 64.78 101.96 81.12 90.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 49.12 38.56 42.89 21.29 14.79
Total Assets 467.56 246.28 262.58 321.61 415.05
Contingent Liabilities 1.05 1.45 1.60 1.60 0.95