Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 17.96 17.96 17.96 17.96 17.96
Reserves 417.08 269.41 167.44 150.41 378.79
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 435.04 287.37 185.40 168.37 396.75
Secured Loans 1.92 2.73 8.19 7.28 54.68
Unsecured Loans 13.35 14.96 23.77 17.35 39.73
Total Debt 15.27 17.69 31.96 24.63 94.41
Other Liabilities 39.66 27.81 40.52 55.36 32.13
Total Liabilities 489.97 332.87 257.88 248.36 523.29
APPLICATION OF FUNDS :          
Gross Block 122.44 114.09 174.23 163.38 122.34
Less: Accumulated Depreciation 32.08 32.77 79.76 45.60 13.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.36 81.32 94.47 117.78 109.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.68 0.32 1.88
Investments 365.60 0.00 134.72 134.72 358.90
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 168.32 161.59 127.97 146.11 140.23
Cash and Bank Balance 31.58 80.87 20.37 7.98 11.11
Loans and Advances 26.38 17.35 19.35 54.55 20.31
Total Current Assets 226.28 259.81 167.70 208.64 171.64
Less : Current Liabilities and Provisions          
Current Liabilities 190.40 156.97 158.56 252.78 139.74
Provisions 7.01 5.02 2.91 1.53 3.76
Total CL & Provisions 197.41 161.98 161.46 254.32 143.50
Net Current Assets 28.87 97.82 6.23 -45.68 28.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.15 15.69 15.87 0.00 23.48
Deferred Tax Liability 3.80 2.17 2.47 3.91 4.10
Net Deferred Tax -1.65 13.52 13.40 -3.91 19.38
Other Assets 6.79 140.20 8.39 45.13 5.97
Total Assets 489.98 332.86 257.88 248.36 523.29
Contingent Liabilities 137.11 164.56 138.10 0.00 0.00