Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.96 17.96 17.96 17.96 17.96
Reserves 349.21 366.27 269.41 167.44 150.41
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 367.17 384.23 287.37 185.40 168.37
Secured Loans 0.00 1.92 2.73 8.19 7.28
Unsecured Loans 13.55 13.35 14.96 23.77 17.35
Total Debt 13.55 15.27 17.69 31.96 24.63
Other Liabilities 33.06 39.83 27.81 40.52 55.36
Total Liabilities 413.78 439.33 332.87 257.88 248.36
APPLICATION OF FUNDS :          
Gross Block 259.75 289.84 114.09 174.23 163.38
Less: Accumulated Depreciation 180.10 197.06 32.77 79.76 45.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.65 92.78 81.32 94.47 117.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.30 0.00 0.00 0.68 0.32
Investments 0.00 0.00 0.00 134.72 134.72
Current Assets, Loans & Advances          
Inventories 29.10 26.36 0.00 0.00 0.00
Sundry Debtors 318.66 223.98 161.59 127.97 146.11
Cash and Bank Balance 111.19 234.21 80.87 20.37 7.98
Loans and Advances 51.30 72.52 17.35 19.35 54.55
Total Current Assets 510.24 557.07 259.81 167.70 208.64
Less : Current Liabilities and Provisions          
Current Liabilities 226.47 206.82 156.97 158.56 252.78
Provisions 4.96 8.86 5.02 2.91 1.53
Total CL & Provisions 231.43 215.68 161.98 161.46 254.32
Net Current Assets 278.81 341.40 97.82 6.23 -45.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.97 2.26 15.69 15.87 0.00
Deferred Tax Liability 5.25 4.04 2.17 2.47 3.91
Net Deferred Tax 31.72 -1.78 13.52 13.40 -3.91
Other Assets 10.31 6.94 140.20 8.39 45.13
Total Assets 413.79 439.34 332.86 257.88 248.36
Contingent Liabilities 149.32 137.11 164.56 138.10 0.00