Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.72 10.55 10.55 10.55 10.55
Reserves 32.12 29.99 15.81 11.87 10.84
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 42.84 40.54 26.36 22.42 21.39
Secured Loans 12.07 13.00 15.03 17.30 16.28
Unsecured Loans 1.42 1.73 5.78 0.55 0.76
Total Debt 13.49 14.73 20.81 17.85 17.04
Other Liabilities 0.20 0.19 0.19 0.18 0.14
Total Liabilities 56.53 55.46 47.36 40.45 38.57
APPLICATION OF FUNDS :          
Gross Block 3.89 3.85 3.30 2.89 2.73
Less: Accumulated Depreciation 2.37 1.86 2.12 1.67 1.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.52 1.99 1.18 1.22 1.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.74 0.67 0.49 0.05 0.08
Investments 0.43 0.43 0.43 0.43 0.43
Current Assets, Loans & Advances          
Inventories 0.38 3.05 0.63 0.59 0.88
Sundry Debtors 49.43 53.61 58.51 66.73 47.03
Cash and Bank Balance 1.58 0.98 1.36 0.47 0.38
Loans and Advances 23.13 15.03 15.94 13.51 12.93
Total Current Assets 74.52 72.67 76.43 81.29 61.21
Less : Current Liabilities and Provisions          
Current Liabilities 23.40 21.47 32.96 45.28 27.56
Provisions 0.03 1.97 1.31 0.39 0.08
Total CL & Provisions 23.42 23.44 34.27 45.67 27.64
Net Current Assets 51.09 49.23 42.16 35.62 33.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.14 0.16 0.15 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.18 0.14 0.16 0.15 0.12
Other Assets 2.57 3.00 2.93 2.99 2.87
Total Assets 56.53 55.45 47.35 40.45 38.56
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00