Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.16 0.43 0.43 0.43 0.43
Reserves 2.51 7.30 6.21 11.49 10.69
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 11.67 7.73 6.64 11.92 11.12
Secured Loans 7.36 10.82 14.01 12.99 11.35
Unsecured Loans 5.52 3.77 5.58 1.96 2.58
Total Debt 12.88 14.59 19.59 14.95 13.93
Other Liabilities 0.95 0.76 0.69 0.00 0.00
Total Liabilities 25.50 23.08 26.92 26.87 25.05
APPLICATION OF FUNDS :          
Gross Block 12.68 10.99 9.99 7.84 7.73
Less: Accumulated Depreciation 3.98 3.15 2.34 2.69 2.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.70 7.84 7.65 5.15 5.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.45 0.45
Investments 0.00 0.00 0.00 0.15 0.15
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 15.76 6.03 9.80 9.87 11.01
Cash and Bank Balance 0.61 6.11 1.22 1.16 0.56
Loans and Advances 10.24 10.53 9.47 17.49 15.74
Total Current Assets 26.60 22.67 20.49 28.52 27.31
Less : Current Liabilities and Provisions          
Current Liabilities 10.28 11.49 5.22 5.95 6.35
Provisions 1.28 0.10 0.15 1.60 2.12
Total CL & Provisions 11.56 11.58 5.37 7.54 8.47
Net Current Assets 15.04 11.09 15.12 20.98 18.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 1.18 1.83 0.15 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.34 1.18 1.83 0.15 0.12
Other Assets 1.42 2.97 2.32 0.00 0.00
Total Assets 25.50 23.08 26.92 26.88 25.05
Contingent Liabilities 4.53 0.00 0.00 0.00 0.00