Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 10.65 10.57 10.24 10.24 7.74
Reserves 174.72 162.70 138.16 125.01 7.58
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 185.37 173.27 148.40 135.25 15.32
Secured Loans 88.46 55.79 48.69 34.55 0.14
Unsecured Loans 29.86 1.45 21.22 35.72 0.00
Total Debt 118.32 57.24 69.91 70.27 0.14
Other Liabilities 1.18 0.99 30.51 0.68 15.66
Total Liabilities 304.87 231.50 248.82 206.20 31.12
APPLICATION OF FUNDS :          
Gross Block 58.61 36.16 36.74 34.86 16.39
Less: Accumulated Depreciation 17.90 16.16 14.28 11.51 0.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.71 20.00 22.46 23.35 15.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.83 0.00
Investments 138.58 150.79 145.58 83.56 3.15
Current Assets, Loans & Advances          
Inventories 29.25 8.45 0.44 1.61 4.03
Sundry Debtors 112.15 87.37 103.86 90.26 16.82
Cash and Bank Balance 32.94 23.75 45.48 25.61 0.47
Loans and Advances 79.17 39.81 44.01 48.03 42.99
Total Current Assets 253.52 159.37 193.78 165.51 64.31
Less : Current Liabilities and Provisions          
Current Liabilities 132.29 93.82 115.37 61.51 49.29
Provisions 0.15 4.11 0.19 1.83 0.71
Total CL & Provisions 132.45 97.94 115.56 63.34 50.00
Net Current Assets 121.07 61.43 78.22 102.17 14.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.25 0.45 0.00 0.00 0.00
Deferred Tax Liability 9.00 3.76 3.52 5.04 2.27
Net Deferred Tax -6.75 -3.31 -3.52 -5.04 -2.27
Other Assets 11.26 2.60 6.08 1.32 0.00
Total Assets 304.86 231.51 248.82 206.19 31.12
Contingent Liabilities 443.24 444.37 462.11 0.00 0.00