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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.91 | 0.10 | 0.10 | 0.00 | 0.00 |
Reserves | 51.75 | 1.96 | -0.51 | -0.02 | -0.01 |
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 | 67.66 | 2.06 | -0.41 | -0.02 | -0.01 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 67.96 | 2.22 | -0.41 | -0.02 | -0.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.13 | 0.41 | 0.26 | 0.10 | 0.04 |
Less: Accumulated Depreciation | 2.96 | 0.19 | 0.10 | 0.04 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.17 | 0.22 | 0.16 | 0.06 | 0.02 |
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 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.47 | 0.02 | 0.00 | 0.01 | 0.00 |
Cash and Bank Balance | 49.51 | 1.71 | 0.30 | 0.44 | 0.06 |
Loans and Advances | 1.86 | 6.81 | 0.56 | 0.02 | 0.02 |
Total Current Assets | 51.84 | 8.54 | 0.86 | 0.47 | 0.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.30 | 5.79 | 1.44 | 0.66 | 0.20 |
Provisions | 2.78 | 0.83 | 0.00 | 0.01 | 0.00 |
Total CL & Provisions | 10.08 | 6.62 | 1.44 | 0.67 | 0.20 |
Net Current Assets | 41.77 | 1.92 | -0.58 | -0.20 | -0.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.08 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.59 | 0.08 | 0.01 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 |
Total Assets | 67.96 | 2.22 | -0.41 | -0.02 | -0.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |