Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.05 37.00 37.00 37.00 37.00
Reserves 193.27 173.11 98.47 98.56 126.46
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 230.32 210.11 135.47 135.56 163.46
Secured Loans 20.50 30.24 20.35 2.69 1.77
Unsecured Loans 0.78 0.71 0.00 0.00 6.69
Total Debt 21.28 30.95 20.35 2.69 8.46
Other Liabilities 25.58 26.12 26.75 28.07 0.00
Total Liabilities 277.18 267.18 182.57 166.32 171.92
APPLICATION OF FUNDS :          
Gross Block 217.73 212.75 120.26 114.76 232.74
Less: Accumulated Depreciation 57.37 35.40 24.03 12.84 129.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 160.36 177.35 96.23 101.92 103.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.08 1.98 44.67 24.31 10.29
Investments 10.03 7.16 2.61 0.01 0.00
Current Assets, Loans & Advances          
Inventories 0.71 1.07 0.80 0.36 0.34
Sundry Debtors 26.05 23.66 11.68 11.26 18.63
Cash and Bank Balance 98.87 93.29 44.74 31.30 68.01
Loans and Advances 15.86 7.73 1.51 2.87 21.43
Total Current Assets 141.49 125.75 58.73 45.78 108.41
Less : Current Liabilities and Provisions          
Current Liabilities 51.99 48.51 33.22 20.79 36.76
Provisions 0.68 6.82 1.19 0.02 15.77
Total CL & Provisions 52.66 55.33 34.40 20.81 52.53
Net Current Assets 88.82 70.42 24.33 24.97 55.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.76 6.44 10.46 10.85 0.00
Deferred Tax Liability 2.84 5.57 2.91 3.16 0.32
Net Deferred Tax 3.92 0.87 7.55 7.69 -0.32
Other Assets 11.96 9.39 7.19 7.43 2.89
Total Assets 277.17 267.18 182.57 166.33 171.92
Contingent Liabilities 4.57 4.22 0.00 0.00 0.00