Balance Sheet

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	13.00	13.00	13.00	13.00	13.00
Reserves	16.77	18.01	17.92	17.72	17.41
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	29.77	31.01	30.92	30.72	30.41
Secured Loans	0.40	0.94	1.30	1.86	2.11
Unsecured Loans	5.68	5.11	3.84	3.98	3.06
Total Debt	6.08	6.05	5.14	5.84	5.17
Other Liabilities	0.14	0.13	0.12	0.15	0.14
Total Liabilities	35.99	37.19	36.18	36.71	35.72
APPLICATION OF FUNDS :
Gross Block	7.32	7.32	6.97	6.85	6.82
Less: Accumulated Depreciation	2.33	2.00	1.69	1.41	1.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4.99	5.32	5.28	5.44	5.69
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.34	0.00	0.00	0.00	0.00
Investments	11.86	12.82	12.81	12.81	12.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.47	2.50	3.42	4.71	4.58
Cash and Bank Balance	0.32	0.54	0.48	0.32	0.12
Loans and Advances	16.48	15.67	15.24	14.71	14.90
Total Current Assets	19.27	18.71	19.14	19.73	19.61
Less : Current Liabilities and Provisions
Current Liabilities	0.13	0.18	1.16	1.48	2.21
Provisions	0.45	0.16	0.56	0.45	0.84
Total CL & Provisions	0.58	0.34	1.72	1.93	3.05
Net Current Assets	18.70	18.37	17.42	17.80	16.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.07	0.10	0.14	0.19
Deferred Tax Liability	0.15	0.15	0.19	0.23	0.28
Net Deferred Tax	-0.06	-0.08	-0.09	-0.09	-0.09
Other Assets	0.16	0.76	0.76	0.76	0.76
Total Assets	35.98	37.19	36.18	36.72	35.73
Contingent Liabilities	5.69	5.69	0.00	5.55	5.55