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Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.65 | 0.04 | 0.04 | 0.01 | |
Reserves | 8.23 | -0.12 | -0.16 | -0.13 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 8.88 | -0.08 | -0.12 | -0.12 | |
Secured Loans | 0.00 | 0.69 | 0.00 | 0.00 | |
Unsecured Loans | 8.37 | 2.68 | 1.37 | 0.24 | |
Total Debt | 8.37 | 3.37 | 1.37 | 0.24 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 17.25 | 3.29 | 1.25 | 0.12 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.66 | 3.33 | 1.00 | 0.06 | |
Less: Accumulated Depreciation | 1.40 | 0.51 | 0.10 | 0.00 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 8.26 | 2.82 | 0.90 | 0.06 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.83 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
Sundry Debtors | 1.35 | 0.84 | 0.39 | 0.02 | |
Cash and Bank Balance | 0.58 | 0.00 | 0.03 | 0.03 | |
Loans and Advances | 8.42 | 0.41 | 0.12 | 0.05 | |
Total Current Assets | 10.35 | 1.26 | 0.55 | 0.11 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.60 | 0.59 | 0.20 | 0.04 | |
Provisions | 0.59 | 0.22 | 0.00 | 0.00 | |
Total CL & Provisions | 2.19 | 0.81 | 0.20 | 0.04 | |
Net Current Assets | 8.16 | 0.44 | 0.35 | 0.07 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.00 | |
Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | -0.03 | 0.01 | 0.00 | 0.00 | |
Other Assets | 0.03 | 0.02 | 0.00 | 0.00 | |
Total Assets | 17.25 | 3.29 | 1.25 | 0.13 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |