Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.29 9.29 9.16 5.22 99.30
Reserves 244.42 224.74 211.37 191.71 59.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.61 1.09 0.00 0.00 0.00
Total Shareholders Funds 255.32 235.12 220.53 196.93 158.30
Secured Loans 115.44 136.01 110.18 69.63 113.68
Unsecured Loans 16.45 14.52 81.70 46.44 19.97
Total Debt 131.89 150.53 191.88 116.07 133.65
Other Liabilities 105.33 64.98 8.40 65.15 34.71
Total Liabilities 492.54 450.63 420.81 378.15 326.66
APPLICATION OF FUNDS :          
Gross Block 364.52 310.03 375.26 263.40 288.72
Less: Accumulated Depreciation 143.16 106.89 76.95 52.16 37.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 221.36 203.14 298.31 211.24 251.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.07 2.68 39.47
Investments 0.06 0.06 0.06 0.06 0.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 119.00 87.53 97.34 47.02 55.59
Cash and Bank Balance 1.28 18.77 48.67 14.64 0.17
Loans and Advances 89.58 74.78 50.32 72.03 62.15
Total Current Assets 209.85 181.08 196.32 133.70 117.91
Less : Current Liabilities and Provisions          
Current Liabilities 43.55 44.31 89.39 87.00 106.42
Provisions 0.31 0.31 0.31 0.41 10.03
Total CL & Provisions 43.87 44.62 89.69 87.41 116.45
Net Current Assets 165.99 136.45 106.63 46.29 1.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.89 0.00 0.00 29.73
Deferred Tax Liability 6.54 0.00 4.86 4.10 32.44
Net Deferred Tax -6.54 0.89 -4.86 -4.10 -2.71
Other Assets 111.67 110.08 20.59 122.00 21.41
Total Assets 492.54 450.62 420.80 378.17 308.52
Contingent Liabilities 0.00 0.00 34.68 0.00 16.43