Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.43 13.42 13.42 13.42 13.42
Reserves 104.34 96.58 90.85 88.38 90.50
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 117.77 110.00 104.27 101.80 103.92
Secured Loans 15.39 11.36 7.23 7.74 6.92
Unsecured Loans 8.44 5.12 6.93 5.78 0.00
Total Debt 23.83 16.48 14.16 13.52 6.92
Other Liabilities 2.18 3.06 1.45 1.76 1.59
Total Liabilities 143.78 129.54 119.88 117.08 112.43
APPLICATION OF FUNDS :          
Gross Block 50.46 50.67 50.50 49.70 45.03
Less: Accumulated Depreciation 21.53 20.97 26.88 26.69 26.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.93 29.70 23.62 23.01 18.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.12 0.02 0.00 0.00
Investments 81.19 80.47 54.25 54.63 37.85
Current Assets, Loans & Advances          
Inventories 1.03 0.27 2.45 1.27 5.95
Sundry Debtors 19.60 16.48 20.10 11.91 15.79
Cash and Bank Balance 8.41 3.84 4.13 24.78 10.50
Loans and Advances 3.90 3.28 13.04 7.74 8.50
Total Current Assets 32.93 23.86 39.72 45.70 40.74
Less : Current Liabilities and Provisions          
Current Liabilities 13.27 8.35 16.66 11.26 13.58
Provisions 3.61 2.74 1.73 2.59 0.95
Total CL & Provisions 16.87 11.09 18.39 13.86 14.53
Net Current Assets 16.06 12.77 21.33 31.85 26.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.41 0.11 0.41 0.27
Deferred Tax Liability 1.29 1.04 1.86 0.90 1.59
Net Deferred Tax -1.15 -0.63 -1.75 -0.49 -1.32
Other Assets 18.70 7.12 22.42 8.07 31.18
Total Assets 143.79 129.54 119.89 117.08 112.43
Contingent Liabilities 114.06 79.88 77.18 98.41 83.32