Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 37.00 37.00 37.00 37.00 37.00
Reserves 173.11 98.47 98.56 126.46 88.21
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 210.11 135.47 135.56 163.46 125.21
Secured Loans 30.24 20.35 2.69 1.77 10.01
Unsecured Loans 0.00 0.00 0.00 6.69 6.69
Total Debt 30.24 20.35 2.69 8.46 16.70
Other Liabilities 26.12 26.75 28.07 0.00 0.00
Total Liabilities 266.47 182.57 166.32 171.92 141.91
APPLICATION OF FUNDS :          
Gross Block 212.75 120.26 114.76 232.74 206.68
Less: Accumulated Depreciation 35.40 24.03 12.84 129.57 120.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 177.35 96.23 101.92 103.17 86.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.98 44.67 24.31 10.29 0.93
Investments 7.16 2.61 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.07 0.80 0.36 0.34 0.48
Sundry Debtors 23.66 11.68 11.26 18.63 20.42
Cash and Bank Balance 93.29 44.74 31.30 68.01 61.43
Loans and Advances 7.73 1.51 2.87 21.43 18.88
Total Current Assets 125.75 58.73 45.78 108.41 101.22
Less : Current Liabilities and Provisions          
Current Liabilities 49.22 33.22 20.79 36.76 30.62
Provisions 6.82 1.19 0.02 15.77 17.54
Total CL & Provisions 56.04 34.40 20.81 52.53 48.15
Net Current Assets 69.71 24.33 24.97 55.88 53.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.44 10.46 10.85 0.00 0.00
Deferred Tax Liability 5.57 2.91 3.16 0.32 0.05
Net Deferred Tax 0.87 7.55 7.69 -0.32 -0.05
Other Assets 9.39 7.19 7.43 2.89 1.43
Total Assets 266.47 182.57 166.33 171.92 141.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00