Balance Sheet

	Mar'2025	Mar'2024	Mar'2023	Mar'2022
SOURCES OF FUNDS :
Equity Share Capital	21.04	18.81	0.05	0.05
Reserves	87.97	30.76	22.33	13.53
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	109.01	49.57	22.38	13.58
Secured Loans	6.56	12.33	7.41	4.21
Unsecured Loans	0.00	0.00	2.48	0.89
Total Debt	6.56	12.33	9.89	5.10
Other Liabilities	0.83	0.60	0.52	0.42
Total Liabilities	116.40	62.50	32.79	19.10
APPLICATION OF FUNDS :
Gross Block	23.05	24.61	15.13	14.96
Less: Accumulated Depreciation	3.31	3.01	2.96	2.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	19.74	21.60	12.17	12.19
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.80	1.42
Investments	7.66	0.46	1.87	6.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	42.95	14.44	12.40	11.69
Cash and Bank Balance	26.30	21.55	3.50	2.19
Loans and Advances	20.76	43.15	21.95	6.35
Total Current Assets	90.02	79.15	37.85	20.22
Less : Current Liabilities and Provisions
Current Liabilities	15.44	29.48	22.45	20.80
Provisions	6.69	9.13	2.20	0.31
Total CL & Provisions	22.12	38.61	24.65	21.12
Net Current Assets	67.89	40.54	13.20	-0.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.59	0.23	0.29	0.28
Net Deferred Tax	-0.59	-0.23	-0.29	-0.28
Other Assets	21.69	0.13	0.04	0.07
Total Assets	116.39	62.50	32.79	19.10
Contingent Liabilities	0.00	0.00	0.00	0.00