Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 34.78 34.78 31.80 31.80 31.80
Reserves 860.11 800.23 546.68 482.07 426.29
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 894.89 835.01 578.48 513.87 458.09
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 4.65 40.93
Total Debt 0.00 0.00 0.00 4.65 40.93
Other Liabilities 43.26 31.28 32.21 35.48 34.60
Total Liabilities 938.15 866.29 610.69 554.00 533.62
APPLICATION OF FUNDS :          
Gross Block 128.88 75.01 70.90 116.60 101.83
Less: Accumulated Depreciation 71.93 45.47 41.62 76.29 59.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.95 29.54 29.28 40.31 42.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.59 5.21
Investments 618.81 618.81 426.73 388.79 165.89
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 99.13 183.24 166.62 102.94 166.63
Cash and Bank Balance 191.78 47.65 9.60 14.87 136.54
Loans and Advances 5.64 10.95 12.06 20.18 41.07
Total Current Assets 296.55 241.84 188.28 137.99 344.24
Less : Current Liabilities and Provisions          
Current Liabilities 45.68 37.38 46.06 29.65 36.86
Provisions 34.26 16.45 30.48 8.55 0.35
Total CL & Provisions 79.94 53.83 76.54 38.20 37.21
Net Current Assets 216.61 188.01 111.74 99.79 307.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.86 9.14 8.93 8.56 8.94
Deferred Tax Liability 0.00 0.00 0.27 0.00 0.00
Net Deferred Tax 7.86 9.14 8.66 8.56 8.94
Other Assets 37.93 20.80 34.28 12.96 4.11
Total Assets 938.16 866.30 610.69 553.99 533.62
Contingent Liabilities 0.02 0.02 0.49 2.15 2.34