Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.76 3.68 3.68 3.68 3.68
Reserves 511.72 124.95 124.54 119.17 128.77
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 521.48 128.63 128.22 122.85 132.45
Secured Loans 421.57 306.11 195.95 180.61 111.29
Unsecured Loans 0.00 0.00 175.33 0.00 0.00
Total Debt 421.57 306.11 371.28 180.61 111.29
Other Liabilities 270.17 263.43 289.40 351.78 332.91
Total Liabilities 1,213.22 698.17 788.90 655.24 576.65
APPLICATION OF FUNDS :          
Gross Block 932.57 712.14 561.72 468.29 443.74
Less: Accumulated Depreciation 253.09 202.94 144.94 118.40 84.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 679.48 509.20 416.78 349.89 359.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.75 66.53 13.66 2.34 0.79
Investments 73.43 73.43 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 21.61 15.93 11.99 10.77 16.26
Sundry Debtors 142.73 127.63 84.31 41.76 48.62
Cash and Bank Balance 158.70 160.04 194.51 64.74 4.22
Loans and Advances 28.16 49.14 35.58 221.35 175.68
Total Current Assets 351.20 352.74 326.38 338.62 244.78
Less : Current Liabilities and Provisions          
Current Liabilities 189.24 490.91 127.18 131.18 108.10
Provisions 3.33 3.12 2.35 10.93 8.20
Total CL & Provisions 192.56 494.04 129.53 142.11 116.30
Net Current Assets 158.64 -141.29 196.85 196.51 128.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.26 4.81 14.26 0.00 0.00
Deferred Tax Liability 0.00 1.18 15.44 2.19 2.39
Net Deferred Tax 4.26 3.63 -1.18 -2.19 -2.39
Other Assets 269.65 186.67 162.76 108.66 90.26
Total Assets 1,213.21 698.17 788.89 655.22 576.65
Contingent Liabilities 0.00 0.00 18.01 0.00 0.00