Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.04 20.04 10.02 9.70 9.70
Reserves 26.91 23.78 8.68 28.51 25.48
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 46.95 43.82 18.70 38.21 35.18
Secured Loans 42.39 45.22 45.83 27.85 24.24
Unsecured Loans 3.66 3.13 5.26 8.33 7.02
Total Debt 46.05 48.35 51.09 36.18 31.26
Other Liabilities 0.25 0.22 0.06 0.19 0.00
Total Liabilities 93.25 92.39 69.85 74.58 66.44
APPLICATION OF FUNDS :          
Gross Block 7.91 5.63 5.91 5.33 4.87
Less: Accumulated Depreciation 4.71 4.12 3.82 3.33 3.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.20 1.51 2.09 2.00 1.83
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 0.07 0.07 0.06 0.05 0.05
Current Assets, Loans & Advances          
Inventories 0.18 0.02 0.02 0.28 0.93
Sundry Debtors 26.13 19.20 17.09 20.77 15.70
Cash and Bank Balance 10.83 29.39 9.76 5.22 7.18
Loans and Advances 50.19 42.81 34.47 39.80 26.15
Total Current Assets 87.34 91.41 61.34 66.07 49.96
Less : Current Liabilities and Provisions          
Current Liabilities 7.27 9.62 10.17 12.79 10.67
Provisions 4.13 6.71 6.63 7.10 4.06
Total CL & Provisions 11.40 16.33 16.80 19.89 14.73
Net Current Assets 75.94 75.08 44.54 46.18 35.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.48 5.12 4.04 2.28 0.49
Deferred Tax Liability 0.02 0.04 0.05 0.11 0.17
Net Deferred Tax 3.46 5.08 3.99 2.17 0.32
Other Assets 10.58 10.65 19.17 24.18 29.01
Total Assets 93.25 92.39 69.85 74.58 66.45
Contingent Liabilities 25.20 23.32 25.28 27.55 0.01