Balance Sheet

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  Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 9.45 9.45
Reserves -0.41 -2.65
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 9.04 6.80
Secured Loans 13.02 7.35
Unsecured Loans 0.09 4.42
Total Debt 13.11 11.77
Other Liabilities 0.00 0.00
Total Liabilities 22.15 18.57
APPLICATION OF FUNDS :          
Gross Block 0.41 0.40
Less: Accumulated Depreciation 0.29 0.26
Less:Impairment of Assets 0.00 0.00
Net Block 0.12 0.14
Lease Adjustments 0.00 0.00
Capital Work in Progress 9.53 7.36
Investments 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00
Sundry Debtors 4.88 5.93
Cash and Bank Balance 1.49 1.08
Loans and Advances 10.33 5.76
Total Current Assets 16.70 12.77
Less : Current Liabilities and Provisions          
Current Liabilities 4.28 2.56
Provisions 0.00 0.00
Total CL & Provisions 4.28 2.56
Net Current Assets 12.42 10.21
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.88 0.91
Deferred Tax Liability 0.80 0.03
Net Deferred Tax 0.08 0.88
Other Assets 0.00 0.00
Total Assets 22.15 18.58
Contingent Liabilities 0.00 0.00