Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 3.87 3.87 3.87 3.87 3.53
Reserves 604.92 531.88 93.85 102.33 69.83
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 608.79 535.75 97.72 106.20 73.36
Secured Loans 12.05 27.56 0.00 1.23 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 12.05 27.56 0.00 1.23 0.00
Other Liabilities 278.48 297.82 5.98 6.07 0.74
Total Liabilities 899.32 861.13 103.70 113.50 74.10
APPLICATION OF FUNDS :          
Gross Block 670.97 529.30 71.12 70.30 23.84
Less: Accumulated Depreciation 304.85 196.50 59.64 56.87 17.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 366.12 332.80 11.48 13.43 5.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.92 4.74 0.00 0.00 1.36
Investments 408.15 367.50 86.27 66.25 29.91
Current Assets, Loans & Advances          
Inventories 8.26 8.01 1.84 1.87 0.88
Sundry Debtors 97.01 105.67 10.83 6.39 17.95
Cash and Bank Balance 102.84 116.10 1.19 0.65 2.05
Loans and Advances 60.07 36.20 24.58 38.46 27.35
Total Current Assets 268.18 265.98 38.44 47.38 48.24
Less : Current Liabilities and Provisions          
Current Liabilities 404.61 279.08 62.52 31.39 21.38
Provisions 28.33 32.40 22.25 21.71 5.90
Total CL & Provisions 432.95 311.48 84.77 53.10 27.27
Net Current Assets -164.77 -45.50 -46.33 -5.73 20.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 129.10 121.72 0.00 0.00 4.02
Deferred Tax Liability 72.41 70.22 0.00 0.00 0.00
Net Deferred Tax 56.69 51.50 0.00 0.00 4.02
Other Assets 222.21 150.11 52.30 39.54 11.86
Total Assets 899.32 861.14 103.72 113.50 74.11
Contingent Liabilities 68.57 61.77 0.00 0.00 135.25