Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 7.41 7.41 7.41 7.41 7.41
Reserves 34.61 40.76 39.89 34.44 25.77
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 42.02 48.17 47.30 41.85 33.18
Secured Loans 31.96 32.42 32.39 31.14 26.70
Unsecured Loans 7.59 10.16 7.70 4.54 3.91
Total Debt 39.55 42.58 40.09 35.68 30.61
Other Liabilities 0.09 0.44 0.00 0.00 0.00
Total Liabilities 81.66 91.19 87.39 77.53 63.79
APPLICATION OF FUNDS :          
Gross Block 47.73 47.61 44.16 38.70 31.87
Less: Accumulated Depreciation 25.96 23.32 20.12 15.74 12.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.77 24.29 24.04 22.96 18.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 5.99 0.00
Investments 0.00 0.00 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 44.62 49.74 55.33 35.56 37.77
Cash and Bank Balance 0.35 0.51 4.47 2.35 1.74
Loans and Advances 17.71 13.44 16.06 24.53 14.93
Total Current Assets 62.68 63.69 75.86 62.45 54.43
Less : Current Liabilities and Provisions          
Current Liabilities 17.15 13.41 22.91 13.65 9.55
Provisions 1.58 1.97 2.16 2.33 0.33
Total CL & Provisions 18.73 15.37 25.07 15.98 9.88
Net Current Assets 43.95 48.32 50.79 46.47 44.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.12 0.19 0.12 0.65 1.71
Net Deferred Tax -0.12 -0.19 -0.12 -0.65 -1.71
Other Assets 16.06 18.77 12.57 2.65 1.95
Total Assets 81.66 91.19 87.38 77.52 63.79
Contingent Liabilities 0.00 0.00 0.00 0.71 0.68