Balance Sheet

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  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