Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.30 8.10 1.35 1.35 1.35
Reserves 38.18 6.08 6.92 1.84 -2.28
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 49.48 14.18 8.27 3.19 -0.93
Secured Loans 4.87 10.69 3.45 3.10 4.61
Unsecured Loans 0.60 1.00 1.73 1.23 4.15
Total Debt 5.47 11.69 5.18 4.33 8.76
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 54.95 25.87 13.45 7.52 7.83
APPLICATION OF FUNDS :          
Gross Block 21.40 13.58 12.59 9.49 8.92
Less: Accumulated Depreciation 3.22 2.41 1.72 1.29 0.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.18 11.17 10.87 8.20 8.03
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 0.64 0.40 0.41 0.21 0.14
Sundry Debtors 20.62 17.83 5.10 0.57 0.98
Cash and Bank Balance 10.81 0.32 0.18 0.55 0.02
Loans and Advances 7.44 1.29 0.91 0.13 0.16
Total Current Assets 39.51 19.84 6.60 1.45 1.30
Less : Current Liabilities and Provisions          
Current Liabilities 1.39 2.21 1.74 1.76 1.09
Provisions 0.53 2.25 1.79 0.06 0.03
Total CL & Provisions 1.91 4.46 3.53 1.82 1.12
Net Current Assets 37.59 15.38 3.07 -0.36 0.18
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 0.81 0.67 0.50 0.46 0.38
Net Deferred Tax -0.81 -0.67 -0.50 -0.46 -0.38
Other Assets 0.00 0.00 0.00 0.14 0.00
Total Assets 54.96 25.88 13.44 7.53 7.82
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00