Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.09 9.63 3.44 3.44 3.44
Reserves 42.79 7.59 6.88 3.87 2.92
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 55.88 17.22 10.32 7.31 6.36
Secured Loans 0.00 1.75 1.28 1.19 1.23
Unsecured Loans 0.75 4.15 1.19 1.67 1.94
Total Debt 0.75 5.90 2.47 2.86 3.17
Other Liabilities 0.48 0.35 0.00 0.00 0.00
Total Liabilities 57.11 23.47 12.79 10.17 9.53
APPLICATION OF FUNDS :          
Gross Block 6.43 6.31 3.94 3.89 4.68
Less: Accumulated Depreciation 3.24 2.90 2.67 2.43 2.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.19 3.41 1.27 1.46 2.02
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 1.90 1.70 1.20 1.20 2.87
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 49.05 33.44 28.34 10.38 13.82
Cash and Bank Balance 25.39 6.46 6.45 0.77 1.32
Loans and Advances 8.20 4.03 2.05 1.73 1.68
Total Current Assets 82.64 43.92 36.85 12.88 16.82
Less : Current Liabilities and Provisions          
Current Liabilities 38.71 33.68 35.76 14.34 19.61
Provisions 0.79 0.13 0.00 0.00 0.34
Total CL & Provisions 39.50 33.81 35.76 14.34 19.94
Net Current Assets 43.14 10.11 1.08 -1.46 -3.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.19 0.06 0.16 0.08
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.23 0.19 0.06 0.16 0.08
Other Assets 8.65 8.05 9.18 8.81 7.68
Total Assets 57.11 23.46 12.79 10.17 9.52
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00