Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.40 36.40 36.40 36.40 36.40
Reserves 73.60 66.84 58.96 45.56 35.40
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 110.00 103.24 95.36 81.96 71.80
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 17.09 14.02 11.47 10.77 5.47
Total Liabilities 127.09 117.26 106.83 92.73 77.27
APPLICATION OF FUNDS :          
Gross Block 68.29 68.27 67.07 66.65 66.47
Less: Accumulated Depreciation 33.89 32.06 29.75 27.14 24.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.40 36.21 37.32 39.51 42.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.80 10.93 1.56 0.34 0.34
Investments 10.04 10.04 10.04 10.04 10.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 66.01 46.51 37.06 30.98 29.56
Cash and Bank Balance 28.64 39.90 62.10 34.46 19.45
Loans and Advances 19.27 17.03 11.35 9.96 6.96
Total Current Assets 113.92 103.43 110.51 75.40 55.97
Less : Current Liabilities and Provisions          
Current Liabilities 48.75 38.82 47.34 28.10 31.91
Provisions 8.96 6.43 7.11 6.79 2.58
Total CL & Provisions 57.71 45.24 54.45 34.89 34.49
Net Current Assets 56.21 58.19 56.06 40.50 21.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.47 1.47 1.68 1.45 1.46
Deferred Tax Liability 4.48 3.88 4.09 4.09 3.56
Net Deferred Tax -3.01 -2.41 -2.41 -2.64 -2.10
Other Assets 2.64 4.30 4.26 4.97 5.24
Total Assets 127.09 117.26 106.83 92.72 77.28
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00