Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.06 15.06 15.06 15.06 15.06
Reserves 100.29 91.50 84.33 66.77 58.32
Equity Share Warrants 0.00 8.33 8.33 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 115.35 114.89 107.72 81.83 73.38
Secured Loans 91.66 101.16 113.12 88.99 67.05
Unsecured Loans 17.63 7.81 3.39 0.31 9.30
Total Debt 109.29 108.97 116.51 89.30 76.35
Other Liabilities 6.27 6.35 5.83 0.15 0.00
Total Liabilities 230.91 230.21 230.06 171.28 149.73
APPLICATION OF FUNDS :          
Gross Block 165.60 156.33 124.75 113.29 96.23
Less: Accumulated Depreciation 95.62 82.64 70.31 58.09 45.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.98 73.69 54.44 55.20 50.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.55 0.00 3.19
Investments 0.90 0.90 0.49 0.13 0.13
Current Assets, Loans & Advances          
Inventories 17.63 31.74 15.15 0.71 0.72
Sundry Debtors 114.33 106.02 133.02 104.74 97.15
Cash and Bank Balance 11.83 15.70 7.82 5.38 0.67
Loans and Advances 59.61 56.36 79.29 28.77 23.18
Total Current Assets 203.40 209.83 235.27 139.60 121.72
Less : Current Liabilities and Provisions          
Current Liabilities 44.57 53.78 63.55 23.17 26.10
Provisions 0.10 0.00 0.48 0.19 0.00
Total CL & Provisions 44.68 53.78 64.02 23.36 26.10
Net Current Assets 158.72 156.05 171.25 116.25 95.62
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 1.25 1.47 1.37 0.81 0.80
Net Deferred Tax -1.25 -1.47 -1.37 -0.81 -0.80
Other Assets 2.55 1.03 0.70 0.51 1.09
Total Assets 230.90 230.20 230.06 171.28 149.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00