Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 124.02 122.88 121.80 120.79 89.20
Reserves -23.91 -5.58 24.37 59.22 -15.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 100.00
Total Shareholders Funds 100.11 117.30 146.17 180.01 173.88
Secured Loans 62.78 67.22 62.68 226.24 224.51
Unsecured Loans 236.56 239.92 248.38 109.61 135.45
Total Debt 299.34 307.14 311.06 335.85 359.96
Other Liabilities 23.47 18.05 19.44 17.25 21.28
Total Liabilities 422.92 442.49 476.67 533.11 555.12
APPLICATION OF FUNDS :          
Gross Block 361.91 371.65 418.27 465.12 473.61
Less: Accumulated Depreciation 59.25 55.50 60.80 57.25 53.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 302.66 316.15 357.47 407.87 420.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.92 0.00 0.00 0.00
Investments 19.88 19.97 19.97 19.97 19.97
Current Assets, Loans & Advances          
Inventories 0.28 0.64 0.28 0.23 0.00
Sundry Debtors 89.74 59.26 48.99 71.78 76.71
Cash and Bank Balance 0.76 0.71 4.85 5.80 6.34
Loans and Advances 18.02 28.81 22.42 24.99 24.53
Total Current Assets 108.81 89.42 76.55 102.80 107.59
Less : Current Liabilities and Provisions          
Current Liabilities 22.03 19.44 14.58 17.76 20.79
Provisions 0.86 0.84 0.88 0.85 0.64
Total CL & Provisions 22.89 20.29 15.46 18.61 21.42
Net Current Assets 85.92 69.13 61.09 84.19 86.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.62 28.34 39.83 38.24 35.84
Deferred Tax Liability 31.62 28.34 39.83 38.24 35.84
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 14.46 33.31 38.16 21.08 28.70
Total Assets 422.92 442.47 476.69 533.11 555.13
Contingent Liabilities 9.26 31.81 31.81 31.81 30.31