Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.70 16.70 16.35 10.61 1.77
Reserves 35.24 29.01 18.20 14.18 22.68
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 51.94 45.71 34.55 24.79 24.45
Secured Loans 28.96 26.14 42.95 46.69 48.66
Unsecured Loans 4.62 5.52 0.00 0.46 8.13
Total Debt 33.58 31.66 42.95 47.15 56.79
Other Liabilities 3.28 4.64 7.39 8.52 1.44
Total Liabilities 88.80 82.01 84.89 80.46 82.68
APPLICATION OF FUNDS :          
Gross Block 117.39 106.26 71.17 76.61 98.57
Less: Accumulated Depreciation 48.21 40.97 0.00 0.00 12.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.18 65.29 71.17 76.61 85.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.64 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.14 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.48 1.37 1.49 0.90 0.84
Sundry Debtors 8.97 7.97 5.56 2.14 2.16
Cash and Bank Balance 11.62 8.68 6.87 1.44 0.86
Loans and Advances 0.89 1.59 0.86 0.73 0.32
Total Current Assets 22.97 19.62 14.78 5.21 4.19
Less : Current Liabilities and Provisions          
Current Liabilities 5.51 5.16 7.24 5.66 10.81
Provisions 4.99 2.79 0.00 0.00 0.40
Total CL & Provisions 10.49 7.96 7.24 5.66 11.20
Net Current Assets 12.48 11.66 7.54 -0.45 -7.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.90 1.90 2.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 1.90 1.90 2.21
Other Assets 6.51 5.05 4.16 2.39 1.57
Total Assets 88.81 82.00 84.91 80.45 82.68
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00