Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 40.00 40.00 40.00 40.00 40.00
Reserves 1,468.57 1,231.59 1,040.41 877.73 717.23
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 1,508.57 1,271.59 1,080.41 917.73 757.23
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.92 1.19 0.70 1.15 1.31
Total Debt 0.92 1.19 0.70 1.15 1.31
Other Liabilities 5.10 4.81 4.15 3.60 2.73
Total Liabilities 1,514.59 1,277.59 1,085.26 922.48 761.27
APPLICATION OF FUNDS :          
Gross Block 432.41 205.74 196.51 230.27 210.58
Less: Accumulated Depreciation 184.65 172.29 162.00 195.62 188.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 247.76 33.45 34.51 34.65 22.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.04 3.04 0.00 6.52 0.00
Investments 1,309.39 1,287.48 917.74 783.03 776.51
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 61.09 70.18 88.13 101.30 74.50
Cash and Bank Balance 135.96 184.82 164.30 175.29 15.93
Loans and Advances 15.39 13.82 17.24 20.29 11.20
Total Current Assets 212.43 268.82 269.67 296.88 101.63
Less : Current Liabilities and Provisions          
Current Liabilities 297.36 325.44 282.49 282.92 131.65
Provisions 35.11 32.28 38.00 47.58 36.69
Total CL & Provisions 332.48 357.73 320.50 330.50 168.33
Net Current Assets -120.04 -88.90 -50.82 -33.62 -66.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.03 8.90 7.31 5.77 3.99
Deferred Tax Liability 2.86 0.60 0.60 0.92 0.55
Net Deferred Tax 9.17 8.30 6.71 4.85 3.44
Other Assets 59.27 34.24 177.12 127.06 25.65
Total Assets 1,514.59 1,277.60 1,085.26 922.49 761.28
Contingent Liabilities 116.38 114.30 42.54 116.83 89.20