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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Reserves | 25.26 | 22.07 | 15.66 | 11.85 | 8.74 |
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 | 27.54 | 24.35 | 17.94 | 14.13 | 11.02 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.54 | 24.35 | 17.94 | 14.13 | 11.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.44 | 8.07 | 8.63 | 8.18 | 7.48 |
Less: Accumulated Depreciation | 6.55 | 6.29 | 5.89 | 4.09 | 2.45 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.89 | 1.78 | 2.74 | 4.09 | 5.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
Investments | 0.00 | 0.00 | 0.00 | 2.00 | 2.36 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.99 | 6.32 | 3.79 | 3.12 | 2.77 |
Cash and Bank Balance | 18.19 | 17.69 | 10.56 | 4.84 | 0.88 |
Loans and Advances | 10.42 | 9.47 | 8.36 | 3.87 | 1.24 |
Total Current Assets | 35.60 | 33.48 | 22.71 | 11.83 | 4.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.42 | 8.31 | 4.94 | 2.33 | 0.78 |
Provisions | 3.65 | 2.81 | 2.72 | 1.47 | 0.41 |
Total CL & Provisions | 10.07 | 11.13 | 7.66 | 3.81 | 1.19 |
Net Current Assets | 25.53 | 22.36 | 15.05 | 8.02 | 3.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.13 | 0.22 | 0.15 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
Net Deferred Tax | 0.13 | 0.22 | 0.15 | -0.04 | -0.09 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27.54 | 24.36 | 17.94 | 14.13 | 11.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |