Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 6.23 0.87 0.78 0.78
Reserves 9.01 6.93 3.03 2.62
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 15.24 7.80 3.81 3.40
Secured Loans 17.32 16.06 7.10 3.54
Unsecured Loans 4.05 3.58 2.70 0.71
Total Debt 21.37 19.64 9.80 4.25
Other Liabilities 0.04 0.02 0.02 0.01
Total Liabilities 36.65 27.46 13.63 7.66
APPLICATION OF FUNDS :          
Gross Block 2.96 2.29 1.80 1.51
Less: Accumulated Depreciation 1.04 0.65 0.40 0.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.92 1.64 1.40 1.24
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.65 0.00 0.00 0.00
Investments 0.03 0.03 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.27
Sundry Debtors 39.85 37.65 24.16 8.38
Cash and Bank Balance 1.09 3.24 0.90 0.08
Loans and Advances 6.12 2.75 2.84 3.58
Total Current Assets 47.06 43.65 27.90 12.31
Less : Current Liabilities and Provisions          
Current Liabilities 15.19 18.50 16.80 5.99
Provisions 1.30 0.50 0.01 0.13
Total CL & Provisions 16.49 19.00 16.80 6.12
Net Current Assets 30.57 24.65 11.09 6.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.01 0.01 0.01 0.02
Net Deferred Tax 0.02 -0.01 -0.01 -0.02
Other Assets 2.45 1.15 1.14 0.26
Total Assets 36.64 27.46 13.62 7.67
Contingent Liabilities 6.42 4.97 0.19 0.00