Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.22 10.41 10.41 2.08 2.08
Reserves 24.85 10.72 7.03 16.96 14.38
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 36.07 21.13 17.44 19.04 16.46
Secured Loans 28.86 11.97 0.00 5.96 25.89
Unsecured Loans 0.00 0.00 0.00 8.60 8.22
Total Debt 28.86 11.97 0.00 14.56 34.11
Other Liabilities 39.21 0.04 0.02 0.01 0.09
Total Liabilities 104.14 33.14 17.46 33.61 50.66
APPLICATION OF FUNDS :          
Gross Block 106.39 47.10 50.33 64.42 91.87
Less: Accumulated Depreciation 33.52 26.71 36.88 43.08 51.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.87 20.39 13.45 21.34 40.34
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.62 0.02 0.02
Sundry Debtors 8.20 5.54 5.27 4.88 5.47
Cash and Bank Balance 19.27 11.68 0.75 1.70 0.25
Loans and Advances 8.24 1.51 3.29 1.28 3.15
Total Current Assets 35.71 18.74 9.93 7.88 8.89
Less : Current Liabilities and Provisions          
Current Liabilities 1.56 3.41 2.15 0.72 0.79
Provisions 0.35 0.61 1.01 0.80 0.00
Total CL & Provisions 1.91 4.02 3.16 1.53 0.79
Net Current Assets 33.80 14.72 6.77 6.35 8.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 2.77 2.21
Deferred Tax Liability 2.64 2.36 3.47 0.00 0.00
Net Deferred Tax -2.64 -2.36 -3.47 2.77 2.21
Other Assets 0.12 0.39 0.71 3.15 0.00
Total Assets 104.15 33.14 17.46 33.62 50.65
Contingent Liabilities 0.50 0.50 0.00 0.00 0.51