Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.66 22.66 22.66 22.66 22.66
Reserves 624.00 544.02 478.06 418.23 386.78
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 646.66 566.68 500.72 440.89 409.44
Secured Loans 543.21 535.42 411.99 325.91 379.98
Unsecured Loans 148.63 76.84 166.80 88.99 48.95
Total Debt 691.84 612.26 578.79 414.90 428.93
Other Liabilities 92.07 78.66 15.44 21.90 7.59
Total Liabilities 1,430.57 1,257.60 1,094.95 877.69 845.96
APPLICATION OF FUNDS :          
Gross Block 633.74 515.32 420.65 325.99 337.80
Less: Accumulated Depreciation 215.79 176.26 148.64 117.11 94.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 417.95 339.06 272.01 208.88 242.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 13.66 5.41 0.76 8.75
Investments 18.19 18.16 19.65 18.55 19.55
Current Assets, Loans & Advances          
Inventories 6.38 3.68 1.60 0.93 1.59
Sundry Debtors 829.11 756.54 763.15 595.88 389.04
Cash and Bank Balance 5.25 12.59 9.59 17.66 4.55
Loans and Advances 157.19 125.65 114.22 105.76 219.72
Total Current Assets 997.94 898.46 888.55 720.22 614.89
Less : Current Liabilities and Provisions          
Current Liabilities 202.31 197.86 157.02 122.85 88.13
Provisions 2.60 2.00 9.79 1.50 12.68
Total CL & Provisions 204.92 199.86 166.80 124.35 100.81
Net Current Assets 793.02 698.60 721.75 595.87 514.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 23.58 16.53 17.75
Deferred Tax Liability 20.16 12.02 31.45 23.41 22.55
Net Deferred Tax -20.16 -12.02 -7.87 -6.88 -4.80
Other Assets 221.57 200.15 84.00 60.51 65.51
Total Assets 1,430.57 1,257.61 1,094.95 877.70 845.96
Contingent Liabilities 0.00 0.00 0.00 0.00 82.50