Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 54.22 10.27 10.65 10.57 10.24
Reserves 305.70 215.48 174.72 162.70 138.16
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 359.92 225.75 185.37 173.27 148.40
Secured Loans 22.42 22.29 88.46 55.79 48.69
Unsecured Loans 103.17 8.40 29.86 1.45 21.22
Total Debt 125.59 30.69 118.32 57.24 69.91
Other Liabilities 1.71 2.00 1.18 0.99 30.51
Total Liabilities 487.22 258.44 304.87 231.50 248.82
APPLICATION OF FUNDS :          
Gross Block 61.34 59.84 58.61 36.16 36.74
Less: Accumulated Depreciation 22.10 20.34 17.90 16.16 14.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.24 39.50 40.71 20.00 22.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 48.33 57.87 138.58 150.79 145.58
Current Assets, Loans & Advances          
Inventories 11.43 9.92 29.25 8.45 0.44
Sundry Debtors 298.96 177.66 112.15 87.37 103.86
Cash and Bank Balance 147.70 35.44 32.94 23.75 45.48
Loans and Advances 95.35 74.59 79.17 39.81 44.01
Total Current Assets 553.45 297.61 253.52 159.37 193.78
Less : Current Liabilities and Provisions          
Current Liabilities 167.47 132.54 132.29 93.82 115.37
Provisions 7.31 1.57 0.15 4.11 0.19
Total CL & Provisions 174.78 134.12 132.45 97.94 115.56
Net Current Assets 378.67 163.49 121.07 61.43 78.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.02 2.25 0.45 0.00
Deferred Tax Liability 7.88 7.91 9.00 3.76 3.52
Net Deferred Tax -7.37 -7.89 -6.75 -3.31 -3.52
Other Assets 28.35 5.47 11.26 2.60 6.08
Total Assets 487.22 258.44 304.86 231.51 248.82
Contingent Liabilities 221.86 2.36 443.24 444.37 462.11