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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 35.00 | 10.00 | 10.00 | 0.02 | |
Reserves | 374.05 | 209.97 | 95.88 | 36.04 | |
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 | 409.05 | 219.97 | 105.88 | 36.06 | |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Unsecured Loans | 0.08 | 0.08 | 0.08 | 0.08 | |
Total Debt | 0.08 | 0.08 | 0.08 | 0.08 | |
Other Liabilities | 0.19 | 0.12 | 0.01 | 0.01 | |
Total Liabilities | 409.32 | 220.17 | 105.97 | 36.15 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 144.36 | 25.10 | 23.64 | 22.37 | |
Less: Accumulated Depreciation | 16.85 | 3.42 | 1.27 | 0.27 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 127.51 | 21.68 | 22.37 | 22.10 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 149.53 | 106.08 | 66.92 | 17.75 | |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
Sundry Debtors | 129.47 | 0.00 | 0.00 | 0.00 | |
Cash and Bank Balance | 72.98 | 67.21 | 11.82 | 0.50 | |
Loans and Advances | 4.51 | 31.91 | 10.21 | 0.14 | |
Total Current Assets | 206.97 | 99.12 | 22.03 | 0.64 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 67.93 | 1.14 | 0.33 | 0.55 | |
Provisions | 0.10 | 0.01 | 0.01 | 0.01 | |
Total CL & Provisions | 68.03 | 1.16 | 0.34 | 0.55 | |
Net Current Assets | 138.94 | 97.96 | 21.69 | 0.09 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.03 | 0.01 | 0.01 | 0.00 | |
Deferred Tax Liability | 28.00 | 10.74 | 5.63 | 3.80 | |
Net Deferred Tax | -27.97 | -10.73 | -5.62 | -3.80 | |
Other Assets | 21.32 | 5.18 | 0.61 | 0.02 | |
Total Assets | 409.33 | 220.17 | 105.98 | 36.16 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |