Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 3.87 3.87 3.87 3.53 3.53
Reserves 147.81 93.85 102.33 69.83 50.40
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 151.68 97.72 106.20 73.36 53.93
Secured Loans 45.00 0.00 1.23 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 45.00 0.00 1.23 0.00 0.00
Other Liabilities 5.27 5.98 6.07 0.74 0.35
Total Liabilities 201.95 103.70 113.50 74.10 54.28
APPLICATION OF FUNDS :          
Gross Block 65.70 71.12 70.30 23.84 21.68
Less: Accumulated Depreciation 48.56 59.64 56.87 17.85 16.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.14 11.48 13.43 5.99 5.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.36 0.05
Investments 102.55 86.27 66.25 29.91 27.02
Current Assets, Loans & Advances          
Inventories 2.55 1.84 1.87 0.88 0.62
Sundry Debtors 18.95 10.83 6.39 17.95 7.51
Cash and Bank Balance 3.35 1.19 0.65 2.05 2.86
Loans and Advances 39.28 24.58 38.46 27.35 23.83
Total Current Assets 64.13 38.44 47.38 48.24 34.82
Less : Current Liabilities and Provisions          
Current Liabilities 90.53 62.52 31.39 21.38 22.02
Provisions 22.58 22.25 21.71 5.90 1.51
Total CL & Provisions 113.11 84.77 53.10 27.27 23.53
Net Current Assets -48.98 -46.33 -5.73 20.97 11.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.30 0.00 0.00 4.02 3.16
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 17.30 0.00 0.00 4.02 3.16
Other Assets 113.93 52.30 39.54 11.86 7.10
Total Assets 201.94 103.72 113.50 74.11 54.28
Contingent Liabilities 0.00 0.00 0.00 135.25 62.19