Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.32 9.32 9.32 7.92 7.92
Reserves 187.81 145.72 111.59 98.89 71.06
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 197.13 155.04 120.91 106.81 78.98
Secured Loans 29.77 29.84 30.01 37.09 34.87
Unsecured Loans 0.00 0.24 0.24 0.23 5.79
Total Debt 29.77 30.08 30.25 37.32 40.66
Other Liabilities 16.09 10.09 7.30 7.34 7.10
Total Liabilities 242.99 195.21 158.46 151.47 126.74
APPLICATION OF FUNDS :          
Gross Block 111.60 105.41 88.61 85.88 49.16
Less: Accumulated Depreciation 56.46 53.61 39.61 38.13 34.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.14 51.80 49.00 47.75 14.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.68 26.42
Investments 17.82 17.54 17.54 17.54 17.54
Current Assets, Loans & Advances          
Inventories 0.01 0.00 0.05 0.00 0.41
Sundry Debtors 47.55 42.50 46.00 37.09 38.54
Cash and Bank Balance 151.54 109.68 73.35 71.25 47.87
Loans and Advances 8.35 6.96 5.62 6.56 6.65
Total Current Assets 207.45 159.15 125.02 114.90 93.47
Less : Current Liabilities and Provisions          
Current Liabilities 40.59 33.06 33.59 29.37 28.34
Provisions 3.32 4.88 5.21 6.80 5.70
Total CL & Provisions 43.91 37.93 38.80 36.17 34.05
Net Current Assets 163.54 121.22 86.22 78.73 59.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.59 2.90 2.02 2.91 3.71
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.59 2.90 2.02 2.91 3.71
Other Assets 4.90 1.76 3.68 3.87 5.22
Total Assets 242.98 195.22 158.47 151.48 126.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00