Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.39 0.50 0.50 0.50
Reserves 6.22 6.12 3.54 2.49
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 19.61 6.62 4.04 2.99
Secured Loans 8.48 5.86 3.15 3.61
Unsecured Loans 0.50 3.30 2.24 1.83
Total Debt 8.98 9.16 5.39 5.44
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 28.59 15.78 9.43 8.43
APPLICATION OF FUNDS :          
Gross Block 11.89 11.72 3.57 3.32
Less: Accumulated Depreciation 1.94 1.73 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 9.95 9.99 3.57 3.32
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 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.07 0.25 0.43 0.57
Sundry Debtors 18.22 11.70 6.22 4.67
Cash and Bank Balance 0.22 0.19 0.13 0.26
Loans and Advances 8.18 0.60 3.48 2.12
Total Current Assets 28.69 12.73 10.26 7.61
Less : Current Liabilities and Provisions          
Current Liabilities 5.87 5.97 3.97 2.25
Provisions 4.14 0.96 0.39 0.23
Total CL & Provisions 10.01 6.93 4.36 2.47
Net Current Assets 18.68 5.80 5.90 5.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.01 0.00
Deferred Tax Liability 0.08 0.06 0.07 0.07
Net Deferred Tax -0.08 -0.05 -0.06 -0.07
Other Assets 0.04 0.04 0.03 0.03
Total Assets 28.59 15.78 9.44 8.42
Contingent Liabilities 0.61 0.57 0.22 0.00