Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.78 14.78 14.78 14.78 14.78
Reserves 86.50 78.97 67.05 57.65 50.36
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 101.28 93.75 81.83 72.43 65.14
Secured Loans 9.75 3.40 6.43 3.54 8.85
Unsecured Loans 0.00 0.00 0.00 0.00 0.68
Total Debt 9.75 3.40 6.43 3.54 9.53
Other Liabilities 1.49 0.46 1.62 1.30 1.05
Total Liabilities 112.52 97.61 89.88 77.27 75.72
APPLICATION OF FUNDS :          
Gross Block 18.10 17.34 16.61 17.30 18.02
Less: Accumulated Depreciation 8.72 7.47 6.74 7.30 6.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.38 9.87 9.87 10.00 11.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.17 0.12
Investments 1.00 0.89 0.67 0.67 0.67
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 71.75 78.74 69.24 48.72 48.34
Cash and Bank Balance 13.09 2.49 3.01 13.08 1.64
Loans and Advances 26.53 10.83 15.48 9.51 5.96
Total Current Assets 111.37 92.05 87.72 71.30 55.94
Less : Current Liabilities and Provisions          
Current Liabilities 39.15 41.80 41.05 28.62 25.35
Provisions 0.36 0.10 0.05 0.00 0.11
Total CL & Provisions 39.52 41.90 41.10 28.62 25.46
Net Current Assets 71.85 50.16 46.63 42.68 30.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.13 0.18 0.11 0.21
Deferred Tax Liability 0.49 0.50 0.48 0.44 0.51
Net Deferred Tax -0.27 -0.37 -0.30 -0.33 -0.30
Other Assets 30.58 37.07 33.01 24.08 33.57
Total Assets 112.53 97.62 89.88 77.27 75.71
Contingent Liabilities 12.85 15.44 15.58 10.58 3.18