Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.29 17.00 1.46 0.01 0.01
Reserves 22.55 2.79 12.97 1.00 0.14
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 45.84 19.79 14.43 1.01 0.15
Secured Loans 14.74 10.41 6.78 6.66 0.00
Unsecured Loans 10.33 18.73 0.27 0.21 0.67
Total Debt 25.07 29.14 7.05 6.87 0.67
Other Liabilities 1.15 0.34 0.23 0.21 0.16
Total Liabilities 72.06 49.27 21.71 8.09 0.98
APPLICATION OF FUNDS :          
Gross Block 14.33 14.24 11.37 6.20 0.26
Less: Accumulated Depreciation 4.06 2.32 0.98 0.30 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.27 11.92 10.39 5.90 0.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.71 2.50 0.00 1.86 0.00
Investments 20.38 17.28 9.86 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 13.86 4.56 1.14 1.50 0.64
Cash and Bank Balance 1.32 0.03 0.04 1.89 0.15
Loans and Advances 2.15 17.51 4.17 0.74 0.41
Total Current Assets 17.33 22.10 5.35 4.13 1.20
Less : Current Liabilities and Provisions          
Current Liabilities 3.98 3.94 3.86 3.89 0.35
Provisions 0.68 0.98 0.29 0.01 0.04
Total CL & Provisions 4.66 4.92 4.15 3.89 0.39
Net Current Assets 12.67 17.18 1.20 0.24 0.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.08 0.08 0.05 0.05
Deferred Tax Liability 0.07 0.16 0.19 0.06 0.00
Net Deferred Tax 0.00 -0.08 -0.11 -0.01 0.05
Other Assets 21.03 0.47 0.37 0.10 0.00
Total Assets 72.06 49.27 21.71 8.10 0.98
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00