Balance Sheet

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  Mar '2025 Mar '2024
SOURCES OF FUNDS :          
Equity Share Capital 11.31 3.77
Reserves 9.01 10.51
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 20.32 14.28
Secured Loans 6.14 5.70
Unsecured Loans 6.07 6.91
Total Debt 12.21 12.61
Other Liabilities 0.45 0.35
Total Liabilities 32.98 27.24
APPLICATION OF FUNDS :          
Gross Block 14.41 11.45
Less: Accumulated Depreciation 7.86 4.88
Less:Impairment of Assets 0.00 0.00
Net Block 6.55 6.57
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.90 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00
Sundry Debtors 32.28 23.14
Cash and Bank Balance 3.37 2.53
Loans and Advances 8.06 8.68
Total Current Assets 43.70 34.34
Less : Current Liabilities and Provisions          
Current Liabilities 17.60 13.92
Provisions 3.15 1.89
Total CL & Provisions 20.75 15.81
Net Current Assets 22.96 18.53
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.56 0.11
Deferred Tax Liability 0.00 0.00
Net Deferred Tax 0.56 0.11
Other Assets 2.00 2.01
Total Assets 32.97 27.22
Contingent Liabilities 0.00 0.00