Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.71 1.65 1.63 1.63 1.63
Reserves 23.97 14.67 9.27 6.53 1.73
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 25.68 16.32 10.90 8.16 3.36
Secured Loans 1.75 0.06 0.25 0.42 0.52
Unsecured Loans 15.65 7.43 7.43 7.43 7.43
Total Debt 17.40 7.49 7.68 7.85 7.95
Other Liabilities 0.64 0.00 0.00 0.00 0.00
Total Liabilities 43.72 23.81 18.58 16.01 11.31
APPLICATION OF FUNDS :          
Gross Block 3.64 0.80 0.68 0.67 0.49
Less: Accumulated Depreciation 0.71 0.51 0.42 0.32 0.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.93 0.29 0.26 0.35 0.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 14.94 14.94 14.94 11.34 10.93
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 42.28 9.33 9.28 15.40 27.20
Cash and Bank Balance 50.37 59.60 21.62 0.55 0.00
Loans and Advances 2.39 1.16 0.85 26.02 0.00
Total Current Assets 95.04 70.09 31.76 41.96 27.21
Less : Current Liabilities and Provisions          
Current Liabilities 72.31 55.29 29.43 30.81 12.83
Provisions 0.14 8.75 0.80 9.41 16.42
Total CL & Provisions 72.45 64.04 30.22 40.22 29.25
Net Current Assets 22.59 6.05 1.53 1.74 -2.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.66 0.06 0.65 0.65
Deferred Tax Liability 0.50 0.00 0.00 0.65 0.00
Net Deferred Tax 0.16 0.66 0.06 0.00 0.65
Other Assets 3.10 1.87 1.77 2.58 1.52
Total Assets 43.72 23.80 18.57 16.00 11.32
Contingent Liabilities 0.00 0.16 0.24 2.84 0.24