Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.80 9.32 9.32 9.32 7.92
Reserves 201.62 187.81 145.72 111.59 98.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.12 0.00 0.00 0.00 0.00
Total Shareholders Funds 220.54 197.13 155.04 120.91 106.81
Secured Loans 64.88 29.77 29.84 30.01 37.09
Unsecured Loans 13.48 8.94 5.63 0.24 0.23
Total Debt 78.36 38.71 35.47 30.25 37.32
Other Liabilities 8.70 7.86 7.10 7.30 7.34
Total Liabilities 307.60 243.70 197.61 158.46 151.47
APPLICATION OF FUNDS :          
Gross Block 116.12 111.60 105.41 88.61 85.88
Less: Accumulated Depreciation 63.41 56.46 53.61 39.61 38.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.71 55.14 51.80 49.00 47.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 60.64 0.00 0.00 0.00 0.68
Investments 17.82 17.82 17.54 17.54 17.54
Current Assets, Loans & Advances          
Inventories 0.00 0.01 0.00 0.05 0.00
Sundry Debtors 61.97 47.55 42.50 46.00 37.09
Cash and Bank Balance 120.28 151.54 109.68 73.35 71.25
Loans and Advances 15.45 8.35 6.96 5.62 6.56
Total Current Assets 197.70 207.45 159.15 125.02 114.90
Less : Current Liabilities and Provisions          
Current Liabilities 27.94 39.88 30.66 33.59 29.37
Provisions 3.09 3.32 4.88 5.21 6.80
Total CL & Provisions 31.03 43.20 35.54 38.80 36.17
Net Current Assets 166.67 164.25 123.61 86.22 78.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.00 1.59 2.90 2.02 2.91
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.00 1.59 2.90 2.02 2.91
Other Assets 5.76 4.90 1.76 3.68 3.87
Total Assets 307.60 243.69 197.61 158.47 151.48
Contingent Liabilities 3.24 0.00 0.00 0.00 0.00