Balance Sheet

Company Name :

-		Industry : -
BSE Code: -	NSE Symbol: -	P/E(TTM): -
ISIN Demat: -	Div & Yield%: -	EPS(TTM): -
Book Value(₹): -	Market Cap(₹Cr.): -	Face Value(₹): -

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	19.97	19.97	19.97	19.97	19.97
Reserves	351.78	331.17	311.10	306.29	255.64
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	371.75	351.14	331.07	326.26	275.61
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	13.56	11.68	25.58	34.69	28.81
Total Liabilities	385.31	362.82	356.65	360.95	304.42
APPLICATION OF FUNDS :
Gross Block	58.86	55.45	48.80	48.10	31.98
Less: Accumulated Depreciation	47.58	40.21	33.23	30.23	16.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11.28	15.24	15.57	17.87	15.88
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	7.86	0.00	0.00
Investments	94.60	136.08	143.07	140.32	111.53
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	65.18	56.25	59.82	45.08	56.61
Cash and Bank Balance	160.52	87.88	95.02	115.35	54.87
Loans and Advances	73.01	79.84	63.01	54.90	66.34
Total Current Assets	298.70	223.96	217.85	215.33	177.81
Less : Current Liabilities and Provisions
Current Liabilities	81.12	79.78	103.83	80.99	70.74
Provisions	0.00	0.00	0.00	2.50	0.00
Total CL & Provisions	81.12	79.78	103.83	83.49	70.74
Net Current Assets	217.59	144.18	114.02	131.84	107.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.60	12.19	5.94	6.26	7.27
Deferred Tax Liability	4.11	4.58	0.00	0.00	0.00
Net Deferred Tax	9.49	7.61	5.94	6.26	7.27
Other Assets	52.35	59.71	70.19	64.66	62.66
Total Assets	385.31	362.82	356.65	360.95	304.42
Contingent Liabilities	0.50	0.50	0.50	0.50	0.00