Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 10.16 10.16 9.63 9.27 9.27
Reserves 86.87 82.49 70.22 60.70 75.12
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 97.03 92.65 79.85 69.97 84.39
Secured Loans 15.00 2.49 18.55 34.01 28.28
Unsecured Loans 0.93 3.85 4.48 0.39 2.74
Total Debt 15.93 6.34 23.03 34.40 31.02
Other Liabilities 0.02 0.01 0.03 0.05 0.29
Total Liabilities 112.98 99.00 102.91 104.42 115.70
APPLICATION OF FUNDS :          
Gross Block 67.07 65.33 63.00 62.70 61.54
Less: Accumulated Depreciation 56.27 55.36 54.27 50.47 44.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.80 9.97 8.73 12.23 17.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 55.67 12.41 11.71 0.06 10.04
Current Assets, Loans & Advances          
Inventories 0.00 0.01 0.01 0.01 0.10
Sundry Debtors 19.43 19.31 20.87 38.37 33.97
Cash and Bank Balance 0.73 0.72 3.38 5.80 4.71
Loans and Advances 21.45 15.73 15.20 9.38 16.00
Total Current Assets 41.62 35.77 39.46 53.56 54.78
Less : Current Liabilities and Provisions          
Current Liabilities 14.32 2.68 2.39 1.43 1.73
Provisions 0.46 0.46 0.46 14.02 0.52
Total CL & Provisions 14.78 3.14 2.84 15.45 2.25
Net Current Assets 26.84 32.63 36.62 38.11 52.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.87 8.33 8.76 13.78 5.23
Deferred Tax Liability 0.00 0.00 0.00 5.10 0.00
Net Deferred Tax 7.87 8.33 8.76 8.68 5.23
Other Assets 11.78 35.64 37.08 45.68 30.47
Total Assets 112.96 98.99 102.90 104.42 115.71
Contingent Liabilities 2.21 2.21 2.21 2.21 0.00