Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 14.28 10.50 1.50 1.50
Reserves 38.88 9.96 15.86 14.58
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 53.16 20.46 17.36 16.08
Secured Loans 10.99 6.70 2.78 5.63
Unsecured Loans 0.00 2.50 0.00 0.02
Total Debt 10.99 9.20 2.78 5.65
Other Liabilities 1.43 0.12 0.00 0.00
Total Liabilities 65.58 29.78 20.14 21.73
APPLICATION OF FUNDS :          
Gross Block 28.29 18.78 13.00 12.97
Less: Accumulated Depreciation 17.65 14.39 11.01 8.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.64 4.39 1.99 4.53
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 8.21 10.18
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 18.93 12.13 5.99 7.33
Cash and Bank Balance 30.22 9.06 1.13 1.59
Loans and Advances 20.51 14.96 7.29 4.49
Total Current Assets 69.67 36.15 14.40 13.41
Less : Current Liabilities and Provisions          
Current Liabilities 14.93 10.67 4.68 5.77
Provisions 2.45 1.59 1.06 1.60
Total CL & Provisions 17.38 12.25 5.74 7.37
Net Current Assets 52.29 23.89 8.65 6.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.22 1.41 1.23 0.90
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.22 1.41 1.23 0.90
Other Assets 1.44 0.10 0.06 0.08
Total Assets 65.59 29.79 20.14 21.73
Contingent Liabilities 0.90 0.35 0.00 0.00