Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 30.93 30.93 30.93 30.93 30.93
Reserves 289.00 248.04 244.34 267.73 254.47
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 319.93 278.97 275.27 298.66 285.40
Secured Loans 111.72 143.52 157.63 136.76 179.93
Unsecured Loans 4.22 20.14 17.29 30.04 16.95
Total Debt 115.94 163.66 174.92 166.80 196.88
Other Liabilities 8.67 3.64 6.86 10.59 7.02
Total Liabilities 444.54 446.27 457.05 476.05 489.30
APPLICATION OF FUNDS :          
Gross Block 566.58 565.56 553.96 543.96 541.35
Less: Accumulated Depreciation 215.72 200.39 182.45 159.57 138.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 350.86 365.17 371.51 384.39 402.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.30 8.73 8.73
Investments 22.01 19.23 19.30 19.12 19.12
Current Assets, Loans & Advances          
Inventories 0.97 1.09 1.10 2.36 1.56
Sundry Debtors 18.27 10.79 11.46 18.19 19.89
Cash and Bank Balance 3.77 1.18 0.72 2.10 1.51
Loans and Advances 31.84 14.31 18.82 19.16 9.57
Total Current Assets 54.85 27.38 32.10 41.82 32.53
Less : Current Liabilities and Provisions          
Current Liabilities 35.41 28.82 28.50 31.68 38.80
Provisions 9.14 1.70 0.44 0.44 1.20
Total CL & Provisions 44.56 30.52 28.95 32.12 40.00
Net Current Assets 10.29 -3.14 3.15 9.70 -7.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 8.02 2.76 1.90
Deferred Tax Liability 36.57 30.52 37.95 40.01 39.16
Net Deferred Tax -36.57 -30.52 -29.93 -37.25 -37.26
Other Assets 97.95 95.53 92.73 91.35 103.33
Total Assets 444.54 446.26 457.05 476.05 489.30
Contingent Liabilities 0.57 0.57 6.11 8.13 13.24