Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 30.93 30.93 30.93 30.93 30.93
Reserves 351.19 283.34 248.04 244.34 267.73
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.56 0.56 0.00 0.00 0.00
Total Shareholders Funds 382.68 314.83 278.97 275.27 298.66
Secured Loans 80.07 111.28 143.52 157.63 136.76
Unsecured Loans 0.00 4.22 20.14 17.29 30.04
Total Debt 80.07 115.50 163.66 174.92 166.80
Other Liabilities 82.87 87.99 3.64 6.86 10.59
Total Liabilities 545.62 518.32 446.27 457.05 476.05
APPLICATION OF FUNDS :          
Gross Block 781.10 778.70 565.56 553.96 543.96
Less: Accumulated Depreciation 371.35 353.62 200.39 182.45 159.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 409.75 425.08 365.17 371.51 384.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.30 8.73
Investments 52.55 22.00 19.23 19.30 19.12
Current Assets, Loans & Advances          
Inventories 0.85 0.98 1.09 1.10 2.36
Sundry Debtors 17.26 18.27 10.79 11.46 18.19
Cash and Bank Balance 10.05 3.77 1.18 0.72 2.10
Loans and Advances 29.88 31.83 14.31 18.82 19.16
Total Current Assets 58.04 54.85 27.38 32.10 41.82
Less : Current Liabilities and Provisions          
Current Liabilities 33.54 35.85 28.82 28.50 31.68
Provisions 16.00 9.14 1.70 0.44 0.44
Total CL & Provisions 49.53 44.99 30.52 28.95 32.12
Net Current Assets 8.50 9.86 -3.14 3.15 9.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.31 25.96 0.00 8.02 2.76
Deferred Tax Liability 47.85 36.57 30.52 37.95 40.01
Net Deferred Tax -22.54 -10.61 -30.52 -29.93 -37.25
Other Assets 97.36 71.99 95.53 92.73 91.35
Total Assets 545.62 518.32 446.26 457.05 476.05
Contingent Liabilities 19.70 16.47 0.57 6.11 8.13