Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 1.60 1.59 1.59 1.59 1.59
Reserves 292.99 274.04 251.78 232.89 209.30
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 294.59 275.63 253.37 234.48 210.89
Secured Loans 76.72 118.09 131.01 151.67 165.61
Unsecured Loans 0.00 0.00 0.00 0.00 2.73
Total Debt 76.72 118.09 131.01 151.67 168.34
Other Liabilities 15.62 13.36 11.67 10.89 9.23
Total Liabilities 386.93 407.08 396.05 397.04 388.46
APPLICATION OF FUNDS :          
Gross Block 493.44 477.77 421.31 410.57 436.69
Less: Accumulated Depreciation 173.83 146.25 91.20 95.95 90.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 319.61 331.52 330.11 314.62 346.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 13.01 36.75 11.13
Investments 2.42 2.42 2.42 2.42 2.42
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 45.94 45.97 39.09 33.09 30.77
Cash and Bank Balance 0.66 14.80 10.03 5.43 5.17
Loans and Advances 16.74 9.84 6.92 4.01 5.45
Total Current Assets 63.34 70.62 56.04 42.53 41.40
Less : Current Liabilities and Provisions          
Current Liabilities 26.44 22.85 18.92 12.73 18.28
Provisions 3.64 3.52 3.53 2.32 1.85
Total CL & Provisions 30.09 26.37 22.45 15.05 20.13
Net Current Assets 33.26 44.26 33.59 27.48 21.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 59.32 60.67 0.00 2.21 6.09
Deferred Tax Liability 60.21 62.16 1.70 0.00 14.65
Net Deferred Tax -0.89 -1.49 -1.70 2.21 -8.56
Other Assets 32.54 30.37 18.62 13.55 16.13
Total Assets 386.94 407.08 396.05 397.03 388.46
Contingent Liabilities 0.04 0.03 0.05 0.00 0.00