Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.50 7.50 7.50 7.50 7.50
Reserves 37.07 34.83 33.70 33.37 33.13
Equity Share Warrants 3.13 3.13 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 47.70 45.46 41.20 40.87 40.63
Secured Loans 9.74 10.53 5.93 4.66 0.78
Unsecured Loans 0.00 0.00 0.00 0.36 0.00
Total Debt 9.74 10.53 5.93 5.02 0.78
Other Liabilities 1.02 1.06 1.00 0.84 0.84
Total Liabilities 58.46 57.05 48.13 46.73 42.25
APPLICATION OF FUNDS :          
Gross Block 23.14 24.40 16.92 16.90 17.68
Less: Accumulated Depreciation 16.15 16.89 16.20 15.77 16.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.99 7.51 0.72 1.13 1.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.70 0.00 7.47 7.30 0.00
Investments 27.87 25.43 25.71 25.51 25.45
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 18.02 17.69 8.39 6.50 7.66
Cash and Bank Balance 2.07 6.48 5.64 4.94 2.85
Loans and Advances 4.03 2.78 1.62 1.85 5.38
Total Current Assets 24.12 26.95 15.65 13.29 15.90
Less : Current Liabilities and Provisions          
Current Liabilities 3.19 3.95 2.31 1.40 1.57
Provisions 0.08 0.00 0.07 0.00 0.10
Total CL & Provisions 3.27 3.95 2.38 1.40 1.67
Net Current Assets 20.85 23.00 13.27 11.89 14.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.72 0.71 0.62 0.76
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.66 0.72 0.71 0.62 0.76
Other Assets 0.39 0.39 0.26 0.27 0.33
Total Assets 58.46 57.05 48.14 46.72 42.26
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00