Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.96 17.96 17.96 17.96 17.96
Reserves 457.65 349.21 366.27 269.41 167.44
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 475.61 367.17 384.23 287.37 185.40
Secured Loans 13.95 0.00 1.92 2.73 8.19
Unsecured Loans 0.00 13.55 13.35 14.96 23.77
Total Debt 13.95 13.55 15.27 17.69 31.96
Other Liabilities 43.02 33.06 39.83 27.81 40.52
Total Liabilities 532.58 413.78 439.33 332.87 257.88
APPLICATION OF FUNDS :          
Gross Block 133.64 108.70 289.84 114.09 174.23
Less: Accumulated Depreciation 33.47 29.06 197.06 32.77 79.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 100.17 79.64 92.78 81.32 94.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.30 13.30 0.00 0.00 0.68
Investments 0.00 0.00 0.00 0.00 134.72
Current Assets, Loans & Advances          
Inventories 25.25 29.10 26.36 0.00 0.00
Sundry Debtors 400.56 318.66 223.98 161.59 127.97
Cash and Bank Balance 120.39 111.19 234.21 80.87 20.37
Loans and Advances 54.02 51.30 72.52 17.35 19.35
Total Current Assets 600.21 510.24 557.07 259.81 167.70
Less : Current Liabilities and Provisions          
Current Liabilities 200.00 226.47 206.82 156.97 158.56
Provisions 6.67 4.96 8.86 5.02 2.91
Total CL & Provisions 206.67 231.43 215.68 161.98 161.46
Net Current Assets 393.55 278.82 341.40 97.82 6.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 2.26 15.69 15.87
Deferred Tax Liability 0.84 2.63 4.04 2.17 2.47
Net Deferred Tax -0.84 -2.63 -1.78 13.52 13.40
Other Assets 26.41 44.66 6.94 140.20 8.39
Total Assets 532.59 413.80 439.34 332.86 257.88
Contingent Liabilities 154.81 149.32 137.11 164.56 138.10