Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 14.00 0.02 0.02 0.02
Reserves 21.66 11.47 5.83 4.02
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 35.66 11.49 5.85 4.04
Secured Loans 5.12 2.85 0.01 0.10
Unsecured Loans 13.39 9.57 7.39 5.49
Total Debt 18.51 12.42 7.40 5.59
Other Liabilities 1.55 1.29 1.04 0.86
Total Liabilities 55.72 25.20 14.29 10.49
APPLICATION OF FUNDS :          
Gross Block 11.49 9.81 8.13 6.58
Less: Accumulated Depreciation 8.91 7.39 5.95 5.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.58 2.42 2.18 1.54
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 5.05 2.05 2.05 2.05
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 35.10 27.15 14.98 12.02
Cash and Bank Balance 6.11 1.63 1.28 0.09
Loans and Advances 17.68 9.58 4.93 7.06
Total Current Assets 58.89 38.36 21.18 19.16
Less : Current Liabilities and Provisions          
Current Liabilities 8.35 16.16 11.62 12.54
Provisions 3.81 2.61 0.47 0.87
Total CL & Provisions 12.16 18.76 12.09 13.41
Net Current Assets 46.74 19.60 9.10 5.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.35 1.13 0.96 1.14
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.35 1.13 0.96 1.14
Other Assets 0.00 0.00 0.00 0.00
Total Assets 55.72 25.20 14.29 10.48
Contingent Liabilities 0.00 0.00 0.00 0.00