Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 36.41 36.41 36.41 36.41 36.41
Reserves 51.22 50.99 52.01 44.75 45.22
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 87.63 87.40 88.42 81.16 81.63
Secured Loans 22.89 1.14 0.00 0.00 0.00
Unsecured Loans 0.69 5.01 14.09 14.64 0.38
Total Debt 23.58 6.15 14.09 14.64 0.38
Other Liabilities 1.05 1.00 1.00 0.97 0.93
Total Liabilities 112.26 94.55 103.51 96.77 82.94
APPLICATION OF FUNDS :          
Gross Block 17.18 17.36 17.13 16.28 17.03
Less: Accumulated Depreciation 9.05 8.69 8.25 7.73 7.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.13 8.67 8.88 8.55 9.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.29 0.10 0.00 0.00 0.00
Investments 12.65 0.61 0.22 0.22 5.47
Current Assets, Loans & Advances          
Inventories 0.05 0.19 0.28 0.25 0.30
Sundry Debtors 5.14 4.51 3.98 3.95 7.50
Cash and Bank Balance 32.41 35.65 31.16 39.02 18.79
Loans and Advances 2.38 2.45 2.88 2.37 2.58
Total Current Assets 39.98 42.80 38.30 45.59 29.17
Less : Current Liabilities and Provisions          
Current Liabilities 1.30 0.66 1.53 1.75 2.34
Provisions 0.01 0.01 0.02 0.01 0.04
Total CL & Provisions 1.32 0.68 1.56 1.76 2.38
Net Current Assets 38.66 42.12 36.75 43.83 26.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.60 4.39 4.17 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 3.87 3.46
Net Deferred Tax 3.60 4.39 4.17 -3.87 -3.46
Other Assets 48.93 38.66 53.50 48.04 44.46
Total Assets 112.26 94.56 103.53 96.77 82.94
Contingent Liabilities 0.00 0.00 11.19 0.00 15.00