Balance Sheet

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  Mar '2021 Mar '2020 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 12.41 13.84 13.84 13.84
Reserves 535.28 509.70 384.64 341.81
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 547.69 523.54 398.48 355.65
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 3.38 4.83 0.00 0.00
Total Debt 3.38 4.83 0.00 0.00
Other Liabilities 10.57 13.39 0.32 0.29
Total Liabilities 561.64 541.76 398.80 355.94
APPLICATION OF FUNDS :          
Gross Block 17.16 14.75 35.22 27.77
Less: Accumulated Depreciation 12.39 10.49 20.90 19.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.77 4.26 14.32 8.35
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 10.76 15.84 0.00 0.12
Investments 114.97 88.06 88.06 88.06
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 14.14 57.78 25.51 37.38
Cash and Bank Balance 60.49 214.50 133.76 103.23
Loans and Advances 6.95 10.08 8.18 5.46
Total Current Assets 81.58 282.36 167.44 146.07
Less : Current Liabilities and Provisions          
Current Liabilities 7.29 5.58 8.86 8.43
Provisions 1.16 2.25 0.22 0.24
Total CL & Provisions 8.44 7.83 9.09 8.67
Net Current Assets 73.14 274.53 158.35 137.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.20 33.33 0.68 0.52
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 32.20 33.33 0.68 0.52
Other Assets 325.81 125.74 137.38 121.49
Total Assets 561.65 541.76 398.79 355.94
Contingent Liabilities 0.00 0.00 8.26 33.77