Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.61 9.08 4.95 4.95 4.95
Reserves 106.77 47.19 31.92 10.33 8.04
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 131.38 56.27 36.87 15.28 12.99
Secured Loans 12.02 28.87 28.40 11.79 27.20
Unsecured Loans 7.79 7.39 6.50 2.94 1.92
Total Debt 19.81 36.26 34.90 14.73 29.12
Other Liabilities 1.20 0.81 0.89 1.85 0.00
Total Liabilities 152.39 93.34 72.66 31.86 42.11
APPLICATION OF FUNDS :          
Gross Block 70.42 66.61 54.48 32.80 29.89
Less: Accumulated Depreciation 25.71 19.69 12.63 11.38 9.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.71 46.92 41.85 21.42 20.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 0.61 1.50 0.00 0.00
Investments 1.56 1.57 2.98 3.06 14.64
Current Assets, Loans & Advances          
Inventories 1.55 5.41 0.00 3.28 0.00
Sundry Debtors 15.80 15.32 8.77 5.54 9.45
Cash and Bank Balance 3.02 2.87 2.82 1.91 0.85
Loans and Advances 47.60 40.71 51.52 37.37 14.83
Total Current Assets 67.97 64.31 63.10 48.10 25.13
Less : Current Liabilities and Provisions          
Current Liabilities 14.40 19.42 33.65 42.98 18.40
Provisions 5.77 3.34 8.26 1.17 0.63
Total CL & Provisions 20.18 22.76 41.91 44.15 19.03
Net Current Assets 47.80 41.55 21.19 3.95 6.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.03 0.42 0.31 0.31 0.28
Deferred Tax Liability 0.00 0.00 0.09 0.00 0.00
Net Deferred Tax 1.03 0.42 0.22 0.31 0.28
Other Assets 56.94 2.26 4.91 3.11 0.76
Total Assets 152.39 93.33 72.66 31.86 42.11
Contingent Liabilities 22.79 42.98 64.35 80.34 0.00