Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 104.50 104.50 104.50 104.50 104.50
Reserves 1,055.38 861.36 745.63 578.09 465.11
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 1,159.88 965.86 850.13 682.59 569.61
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.27 0.10 0.11 0.28 0.00
Total Debt 0.27 0.10 0.11 0.28 0.00
Other Liabilities 12.48 9.20 7.75 2.47 3.90
Total Liabilities 1,172.63 975.16 857.99 685.34 573.51
APPLICATION OF FUNDS :          
Gross Block 400.57 168.40 148.09 107.03 101.00
Less: Accumulated Depreciation 76.28 59.14 45.33 36.09 28.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 324.29 109.26 102.76 70.94 72.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.82 174.29 3.80 22.78 0.00
Investments 904.78 739.60 716.53 576.15 524.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 30.72 23.43 27.75 24.10 12.03
Cash and Bank Balance 44.62 47.59 126.00 114.17 23.85
Loans and Advances 66.72 29.79 30.49 12.73 9.09
Total Current Assets 142.06 100.82 184.24 150.99 44.96
Less : Current Liabilities and Provisions          
Current Liabilities 185.52 147.78 142.93 130.23 62.24
Provisions 29.22 22.79 21.86 17.11 18.01
Total CL & Provisions 214.74 170.57 164.80 147.34 80.25
Net Current Assets -72.68 -69.75 19.45 3.64 -35.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.69 14.36 10.77 8.12 9.27
Deferred Tax Liability 28.35 16.81 14.51 8.88 8.27
Net Deferred Tax -15.66 -2.45 -3.74 -0.76 1.00
Other Assets 28.07 24.20 19.20 12.59 11.34
Total Assets 1,172.62 975.15 858.00 685.34 573.51
Contingent Liabilities 13.42 17.86 23.69 0.81 0.55