Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 32.67 32.67 33.36 33.36 33.36
Reserves 898.36 807.61 751.79 783.74 721.44
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 931.03 840.28 785.15 817.10 754.80
Secured Loans 0.00 85.00 0.00 0.00 0.00
Unsecured Loans 0.05 0.06 0.12 0.16 25.01
Total Debt 0.05 85.06 0.12 0.16 25.01
Other Liabilities 58.79 41.75 58.33 51.68 15.73
Total Liabilities 989.87 967.09 843.60 868.94 795.54
APPLICATION OF FUNDS :          
Gross Block 482.77 449.03 370.75 260.98 217.95
Less: Accumulated Depreciation 224.88 187.36 150.36 115.70 88.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 257.89 261.67 220.39 145.28 129.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.74 0.00 0.00 1.28 0.51
Investments 156.37 158.36 158.36 227.23 297.10
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 316.16 338.89 255.14 241.61 232.70
Cash and Bank Balance 60.54 46.72 84.27 131.88 41.44
Loans and Advances 400.56 317.70 243.99 189.05 246.08
Total Current Assets 777.26 703.31 583.39 562.54 520.23
Less : Current Liabilities and Provisions          
Current Liabilities 144.89 143.75 96.38 60.86 57.52
Provisions 80.14 41.97 51.40 39.67 126.97
Total CL & Provisions 225.03 185.72 147.78 100.53 184.49
Net Current Assets 552.23 517.59 435.61 462.01 335.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.06 5.69 7.38 4.95 3.58
Deferred Tax Liability 0.00 0.00 0.00 0.00 5.05
Net Deferred Tax 9.06 5.69 7.38 4.95 -1.47
Other Assets 12.57 23.77 21.85 28.17 34.41
Total Assets 989.86 967.08 843.59 868.93 795.54
Contingent Liabilities 0.00 0.00 0.00 0.00 37.39