Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 22.66 22.66 22.66 22.66 22.66
Reserves 544.09 478.06 418.23 386.78 345.83
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 566.75 500.72 440.89 409.44 368.49
Secured Loans 533.37 411.99 325.91 379.98 294.41
Unsecured Loans 155.58 166.80 88.99 48.95 65.25
Total Debt 688.95 578.79 414.90 428.93 359.66
Other Liabilities 14.62 15.44 21.90 7.59 5.04
Total Liabilities 1,270.32 1,094.95 877.69 845.96 733.19
APPLICATION OF FUNDS :          
Gross Block 595.56 420.65 325.99 337.80 260.42
Less: Accumulated Depreciation 177.15 148.64 117.11 94.94 71.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 418.41 272.01 208.88 242.86 188.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.33 5.41 0.76 8.75 0.01
Investments 18.62 19.65 18.55 19.55 18.55
Current Assets, Loans & Advances          
Inventories 3.68 1.60 0.93 1.59 1.12
Sundry Debtors 756.54 763.15 595.88 389.04 351.11
Cash and Bank Balance 12.52 9.59 17.66 4.55 15.64
Loans and Advances 125.65 114.22 105.76 219.72 182.24
Total Current Assets 898.40 888.55 720.22 614.89 550.11
Less : Current Liabilities and Provisions          
Current Liabilities 176.86 157.02 122.85 88.13 88.58
Provisions 10.34 9.79 1.50 12.68 3.99
Total CL & Provisions 187.20 166.80 124.35 100.81 92.57
Net Current Assets 711.19 721.75 595.87 514.09 457.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.93 23.58 16.53 17.75 0.00
Deferred Tax Liability 43.95 31.45 23.41 22.55 0.00
Net Deferred Tax -12.02 -7.87 -6.88 -4.80 0.00
Other Assets 120.80 84.00 60.51 65.51 68.59
Total Assets 1,270.33 1,094.95 877.70 845.96 733.19
Contingent Liabilities 0.00 0.00 0.00 82.50 0.00