Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.36 11.36 11.36 11.36 11.36
Reserves 40.20 33.46 26.87 21.65 12.16
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 51.56 44.82 38.23 33.01 23.52
Secured Loans 29.26 32.50 33.11 38.78 31.06
Unsecured Loans 2.69 0.13 3.18 0.37 0.74
Total Debt 31.95 32.63 36.29 39.15 31.80
Other Liabilities 9.73 10.10 8.95 14.04 16.01
Total Liabilities 93.24 87.55 83.47 86.20 71.33
APPLICATION OF FUNDS :          
Gross Block 16.57 15.15 15.23 15.13 15.07
Less: Accumulated Depreciation 8.30 7.13 6.30 5.39 3.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.27 8.02 8.93 9.74 11.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.00 0.00 0.00 0.00
Investments 1.33 0.58 0.08 0.08 0.08
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 12.15 13.64 27.72 65.82 12.65
Cash and Bank Balance 4.02 2.44 4.59 3.74 6.60
Loans and Advances 79.72 69.09 59.69 31.78 49.67
Total Current Assets 95.89 85.16 91.99 101.35 68.92
Less : Current Liabilities and Provisions          
Current Liabilities 29.90 25.84 20.42 32.76 24.21
Provisions 0.11 0.94 6.26 1.21 0.65
Total CL & Provisions 30.01 26.78 26.67 33.97 24.87
Net Current Assets 65.88 58.39 65.32 67.38 44.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.39 0.44 0.40 0.31 0.29
Net Deferred Tax -0.26 -0.41 -0.40 -0.31 -0.29
Other Assets 17.98 20.98 9.55 9.31 15.67
Total Assets 93.24 87.56 83.48 86.21 71.33
Contingent Liabilities 16.36 14.99 11.84 9.65 9.07