Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 100.69 100.69 100.69 103.37 103.36
Reserves 211.00 171.15 137.32 96.46 71.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.34 0.34
Total Shareholders Funds 311.69 271.84 238.01 200.17 175.17
Secured Loans 190.27 194.87 196.78 155.66 218.88
Unsecured Loans 2.70 2.70 3.83 6.33 7.47
Total Debt 192.97 197.57 200.61 161.99 226.35
Other Liabilities 36.06 30.67 28.20 39.80 22.51
Total Liabilities 540.72 500.08 466.82 401.96 424.03
APPLICATION OF FUNDS :          
Gross Block 820.49 723.80 567.35 455.08 395.06
Less: Accumulated Depreciation 289.47 227.16 178.43 126.76 86.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 531.02 496.64 388.92 328.32 308.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.40 28.90 23.71 29.55 25.52
Investments 0.00 0.00 80.12 80.12 92.04
Current Assets, Loans & Advances          
Inventories 0.00 0.14 0.04 0.09 1.17
Sundry Debtors 25.20 20.91 14.75 6.21 6.89
Cash and Bank Balance 4.77 16.71 12.07 16.73 13.17
Loans and Advances 7.38 6.19 10.92 18.98 24.85
Total Current Assets 37.34 43.95 37.78 42.01 46.08
Less : Current Liabilities and Provisions          
Current Liabilities 70.06 70.65 74.26 82.83 61.38
Provisions 3.37 3.29 3.58 4.88 2.95
Total CL & Provisions 73.43 73.94 77.84 87.71 64.33
Net Current Assets -36.08 -29.99 -40.05 -45.70 -18.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 19.68 22.68
Deferred Tax Liability 10.04 16.68 8.50 18.94 16.48
Net Deferred Tax -10.04 -16.68 -8.50 0.74 6.20
Other Assets 28.42 21.20 22.61 8.93 9.87
Total Assets 540.72 500.08 466.81 401.97 424.03
Contingent Liabilities 0.00 0.00 0.00 63.99 21.41