Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.66 22.66 22.66 22.66 22.66
Reserves 707.46 624.00 544.02 478.06 418.23
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 730.12 646.66 566.68 500.72 440.89
Secured Loans 634.12 543.21 535.42 411.99 325.91
Unsecured Loans 304.53 251.30 76.84 166.80 88.99
Total Debt 938.65 794.51 612.26 578.79 414.90
Other Liabilities 17.82 12.33 78.66 15.44 21.90
Total Liabilities 1,686.59 1,453.50 1,257.60 1,094.95 877.69
APPLICATION OF FUNDS :          
Gross Block 817.06 710.48 515.32 420.65 325.99
Less: Accumulated Depreciation 245.35 215.94 176.26 148.64 117.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 571.71 494.54 339.06 272.01 208.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.00 13.66 5.41 0.76
Investments 18.52 18.19 18.16 19.65 18.55
Current Assets, Loans & Advances          
Inventories 5.16 6.38 3.68 1.60 0.93
Sundry Debtors 986.29 829.11 756.54 763.15 595.88
Cash and Bank Balance 5.18 5.25 12.59 9.59 17.66
Loans and Advances 188.59 153.39 125.65 114.22 105.76
Total Current Assets 1,185.22 994.13 898.46 888.55 720.22
Less : Current Liabilities and Provisions          
Current Liabilities 250.80 170.58 197.86 157.02 122.85
Provisions 13.17 11.41 2.00 9.79 1.50
Total CL & Provisions 263.97 181.99 199.86 166.80 124.35
Net Current Assets 921.25 812.14 698.60 721.75 595.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.84 36.16 0.00 23.58 16.53
Deferred Tax Liability 73.98 56.32 12.02 31.45 23.41
Net Deferred Tax -28.14 -20.16 -12.02 -7.87 -6.88
Other Assets 203.07 148.78 200.15 84.00 60.51
Total Assets 1,686.59 1,453.49 1,257.61 1,094.95 877.70
Contingent Liabilities 188.48 132.43 0.00 0.00 0.00