Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 142.80 142.80 142.80 142.80 142.80
Reserves 1,899.05 1,448.81 1,094.98 871.72 659.45
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 2,041.85 1,591.61 1,237.78 1,014.52 802.25
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.15 1.31 1.70 1.31 1.34
Total Debt 1.15 1.31 1.70 1.31 1.34
Other Liabilities 86.61 101.18 81.68 167.06 297.08
Total Liabilities 2,129.61 1,694.10 1,321.16 1,182.89 1,100.67
APPLICATION OF FUNDS :          
Gross Block 458.89 428.42 400.30 334.00 296.54
Less: Accumulated Depreciation 211.94 181.67 156.50 129.15 108.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 246.95 246.75 243.80 204.85 188.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.31 12.47 15.09 38.96 37.14
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.50 15.46 16.01 13.07 10.82
Sundry Debtors 943.68 984.37 822.40 815.90 892.33
Cash and Bank Balance 1,080.17 596.87 469.97 201.11 192.96
Loans and Advances 362.98 294.43 290.12 343.48 318.32
Total Current Assets 2,401.33 1,891.13 1,598.50 1,373.56 1,414.43
Less : Current Liabilities and Provisions          
Current Liabilities 439.12 330.91 363.65 365.05 482.50
Provisions 114.80 147.53 234.72 144.88 135.06
Total CL & Provisions 553.92 478.44 598.37 509.93 617.56
Net Current Assets 1,847.41 1,412.69 1,000.13 863.63 796.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 35.44 30.55 68.75 76.64 84.52
Deferred Tax Liability 13.50 12.89 10.86 9.67 8.66
Net Deferred Tax 21.94 17.66 57.89 66.97 75.86
Other Assets 5.00 4.53 4.25 8.48 2.79
Total Assets 2,129.61 1,694.10 1,321.16 1,182.89 1,100.67
Contingent Liabilities 197.41 196.40 202.53 0.00 58.00