Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.11 12.11 12.11 12.49 10.54
Reserves 185.13 199.04 196.94 189.50 184.56
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 197.24 211.15 209.05 201.99 195.10
Secured Loans 119.70 58.97 4.49 110.50 12.80
Unsecured Loans 0.00 0.00 0.58 0.26 9.73
Total Debt 119.70 58.97 5.07 110.76 22.53
Other Liabilities 142.42 123.70 97.01 3.00 101.48
Total Liabilities 459.36 393.82 311.13 315.75 319.11
APPLICATION OF FUNDS :          
Gross Block 622.44 555.55 409.23 332.62 304.00
Less: Accumulated Depreciation 264.08 222.83 155.90 143.58 102.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 358.36 332.72 253.33 189.04 201.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.35 5.85 0.96 0.14 1.62
Investments 58.03 23.41 11.91 11.91 51.32
Current Assets, Loans & Advances          
Inventories 9.04 9.47 7.43 6.20 5.32
Sundry Debtors 32.63 26.78 22.28 15.64 16.35
Cash and Bank Balance 25.49 39.96 37.40 51.46 52.72
Loans and Advances 11.21 9.67 3.53 2.98 12.03
Total Current Assets 78.37 85.88 70.64 76.28 86.43
Less : Current Liabilities and Provisions          
Current Liabilities 67.54 80.73 50.94 26.23 28.78
Provisions 0.42 0.40 0.37 1.31 0.91
Total CL & Provisions 67.96 81.14 51.31 27.54 29.69
Net Current Assets 10.41 4.74 19.33 48.74 56.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.70 5.94 5.96 9.53 3.60
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.70 5.94 5.96 9.53 3.60
Other Assets 22.50 21.17 19.65 9.54 4.76
Total Assets 459.35 393.82 311.14 315.75 319.11
Contingent Liabilities 0.00 0.00 0.00 3.90 0.00