Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 17.83 2.33 2.33 2.33
Reserves 19.32 21.23 16.10 11.68
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 37.15 23.56 18.43 14.01
Secured Loans 10.98 10.36 8.81 7.01
Unsecured Loans 3.08 5.88 1.45 1.77
Total Debt 14.06 16.24 10.26 8.78
Other Liabilities 0.18 0.18 0.14 0.11
Total Liabilities 51.39 39.98 28.83 22.90
APPLICATION OF FUNDS :          
Gross Block 2.13 1.80 1.53 1.40
Less: Accumulated Depreciation 1.50 1.31 1.19 1.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.63 0.49 0.34 0.33
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 5.31 4.49 2.52 1.68
Current Assets, Loans & Advances          
Inventories 1.83 3.09 3.24 0.15
Sundry Debtors 66.92 51.68 31.21 27.75
Cash and Bank Balance 0.10 0.04 3.11 0.10
Loans and Advances 6.50 3.37 4.78 2.51
Total Current Assets 75.35 58.18 42.34 30.50
Less : Current Liabilities and Provisions          
Current Liabilities 26.55 22.90 16.10 9.40
Provisions 5.08 1.92 1.56 0.91
Total CL & Provisions 31.63 24.82 17.66 10.31
Net Current Assets 43.72 33.36 24.69 20.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.10 0.09 0.09
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.11 0.10 0.09 0.09
Other Assets 1.62 1.51 1.19 0.60
Total Assets 51.39 39.95 28.83 22.89
Contingent Liabilities 23.40 17.29 5.87 6.83