Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.55 6.55 6.55 6.55 17.05
Reserves 403.35 356.51 319.04 141.08 117.35
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 409.90 363.06 325.59 147.63 134.40
Secured Loans 117.99 84.92 10.71 110.67 125.52
Unsecured Loans 59.77 17.05 0.00 0.00 0.00
Total Debt 177.76 101.97 10.71 110.67 125.52
Other Liabilities 6.25 6.53 0.77 7.37 8.98
Total Liabilities 593.91 471.56 337.07 265.67 268.90
APPLICATION OF FUNDS :          
Gross Block 457.39 301.55 332.97 357.10 335.70
Less: Accumulated Depreciation 127.89 119.76 112.03 119.42 107.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 329.50 181.79 220.94 237.68 228.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.75 73.61 0.00 0.00 5.45
Investments 169.71 110.86 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.01 8.42 8.70 5.04 4.16
Sundry Debtors 45.32 39.40 35.32 28.32 36.72
Cash and Bank Balance 3.75 14.60 93.99 64.88 43.42
Loans and Advances 32.00 43.84 15.43 10.83 8.90
Total Current Assets 92.08 106.25 153.44 109.07 93.20
Less : Current Liabilities and Provisions          
Current Liabilities 52.54 60.64 31.38 60.09 37.90
Provisions 0.02 0.27 5.65 10.85 8.90
Total CL & Provisions 52.56 60.90 37.03 70.94 46.80
Net Current Assets 39.52 45.35 116.41 38.13 46.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 14.98 2.17 1.12
Deferred Tax Liability 26.08 18.81 21.84 21.51 22.68
Net Deferred Tax -26.08 -18.81 -6.86 -19.34 -21.56
Other Assets 79.51 78.76 6.58 9.20 10.11
Total Assets 593.90 471.56 337.07 265.67 268.90
Contingent Liabilities 0.00 0.00 0.00 0.00 6.23