Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.31 9.77 1.95 0.60 0.60
Reserves 50.72 10.51 8.72 5.32 3.81
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 64.03 20.28 10.67 5.92 4.41
Secured Loans 9.82 17.32 1.37 0.35 1.92
Unsecured Loans 0.00 0.01 0.57 1.36 0.66
Total Debt 9.82 17.33 1.94 1.71 2.58
Other Liabilities 0.29 0.21 0.25 0.13 0.11
Total Liabilities 74.14 37.82 12.86 7.76 7.10
APPLICATION OF FUNDS :          
Gross Block 23.10 10.79 1.15 1.10 0.61
Less: Accumulated Depreciation 4.71 1.57 0.66 0.41 0.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.39 9.22 0.49 0.69 0.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.02 0.00 0.00 0.00 0.00
Investments 0.33 0.33 0.23 0.23 0.23
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 16.47 15.73 12.87 9.31 3.62
Cash and Bank Balance 34.53 7.24 11.26 4.15 10.64
Loans and Advances 18.69 10.84 2.87 0.82 0.55
Total Current Assets 69.70 33.81 27.00 14.29 14.81
Less : Current Liabilities and Provisions          
Current Liabilities 38.32 20.01 16.95 11.02 14.98
Provisions 0.01 0.01 0.04 0.03 0.00
Total CL & Provisions 38.33 20.02 16.99 11.06 14.98
Net Current Assets 31.37 13.79 10.02 3.23 -0.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.05 0.13 0.07 0.05
Deferred Tax Liability 0.20 0.05 0.00 0.00 0.00
Net Deferred Tax -0.10 0.00 0.13 0.07 0.05
Other Assets 15.12 14.49 2.00 3.53 6.68
Total Assets 74.13 37.83 12.87 7.76 7.09
Contingent Liabilities 27.72 2.72 2.72 0.00 0.00