Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 130.00 130.00 130.00 100.00 100.00
Reserves 429.46 486.97 471.46 501.38 443.38
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 559.46 616.97 601.46 601.38 543.38
Secured Loans 142.82 80.85 48.20 4.05 0.00
Unsecured Loans 8.59 14.13 0.00 0.00 0.00
Total Debt 151.41 94.98 48.20 4.05 0.00
Other Liabilities 210.08 213.18 256.59 272.15 183.17
Total Liabilities 920.95 925.13 906.25 877.58 726.55
APPLICATION OF FUNDS :          
Gross Block 88.52 82.05 77.93 64.02 34.43
Less: Accumulated Depreciation 56.66 47.63 37.92 17.33 13.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.86 34.42 40.01 46.69 20.81
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 80.24 80.20 80.17 80.15 0.32
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,576.20 1,613.06 1,572.84 1,433.52 1,060.12
Cash and Bank Balance 498.11 522.28 558.03 388.81 347.21
Loans and Advances 387.84 345.40 315.22 262.92 394.62
Total Current Assets 2,462.14 2,480.74 2,446.09 2,085.25 1,801.95
Less : Current Liabilities and Provisions          
Current Liabilities 1,763.28 1,761.17 1,743.92 1,532.19 1,238.87
Provisions 34.07 31.12 29.00 22.37 12.12
Total CL & Provisions 1,797.35 1,792.29 1,772.93 1,554.57 1,251.00
Net Current Assets 664.79 688.45 673.17 530.68 550.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 120.08 96.73 88.37 74.00 65.67
Deferred Tax Liability 0.39 0.10 0.09 0.09 0.34
Net Deferred Tax 119.69 96.63 88.28 73.91 65.33
Other Assets 24.37 25.44 24.63 146.15 89.14
Total Assets 920.95 925.13 906.26 877.59 726.56
Contingent Liabilities 776.37 1,153.28 913.52 977.83 1,311.89