Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.13 16.13 14.31 14.31 14.31
Reserves 83.10 76.91 47.17 37.19 35.45
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 99.23 93.04 61.48 51.50 49.76
Secured Loans 27.58 14.49 24.60 23.01 21.54
Unsecured Loans 0.16 0.01 1.68 0.28 0.32
Total Debt 27.74 14.50 26.28 23.29 21.86
Other Liabilities 6.03 5.09 4.47 4.00 3.35
Total Liabilities 133.00 112.63 92.23 78.79 74.97
APPLICATION OF FUNDS :          
Gross Block 23.09 15.96 12.90 10.37 10.58
Less: Accumulated Depreciation 6.42 5.44 4.01 3.04 2.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.67 10.52 8.89 7.33 8.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.51 0.49 0.00 0.13 0.13
Investments 18.82 7.86 3.36 0.44 0.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 73.33 59.41 95.85 73.89 96.39
Cash and Bank Balance 19.25 21.26 8.07 1.94 0.40
Loans and Advances 2.70 4.54 4.59 6.90 6.26
Total Current Assets 95.28 85.21 108.50 82.73 103.05
Less : Current Liabilities and Provisions          
Current Liabilities 27.18 13.99 31.71 16.13 38.66
Provisions 1.06 0.52 9.28 5.99 4.94
Total CL & Provisions 28.24 14.52 40.99 22.13 43.60
Net Current Assets 67.04 70.69 67.52 60.60 59.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.56 1.43 1.16 1.15 0.97
Deferred Tax Liability 0.34 0.02 0.08 0.07 0.09
Net Deferred Tax 2.22 1.41 1.08 1.08 0.88
Other Assets 23.74 21.66 11.40 9.20 5.86
Total Assets 133.00 112.62 92.25 78.79 74.98
Contingent Liabilities 11.81 11.81 12.24 11.94 7.52