Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.58 8.58 8.58 7.85 7.85
Reserves 35.51 30.25 26.82 19.44 20.29
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 44.09 38.83 35.40 27.29 28.14
Secured Loans 0.00 0.00 0.32 14.39 11.63
Unsecured Loans 26.79 17.97 19.74 6.85 7.88
Total Debt 26.79 17.97 20.06 21.24 19.51
Other Liabilities 1.13 0.74 1.49 1.53 1.50
Total Liabilities 72.01 57.54 56.95 50.06 49.15
APPLICATION OF FUNDS :          
Gross Block 5.89 5.71 5.63 5.29 5.26
Less: Accumulated Depreciation 2.87 2.61 2.34 2.10 1.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.02 3.10 3.29 3.19 3.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.06 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 6.14 6.13 3.75 3.30 4.22
Sundry Debtors 56.79 39.49 48.61 44.24 32.74
Cash and Bank Balance 3.16 0.99 3.66 5.45 2.18
Loans and Advances 32.71 28.46 24.92 22.53 30.89
Total Current Assets 98.80 75.07 80.94 75.52 70.03
Less : Current Liabilities and Provisions          
Current Liabilities 38.02 30.67 35.78 36.30 32.85
Provisions 0.90 0.61 0.09 0.09 0.13
Total CL & Provisions 38.93 31.29 35.87 36.38 32.98
Net Current Assets 59.88 43.79 45.07 39.13 37.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.38 0.36 0.64 0.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.40 0.38 0.36 0.64 0.35
Other Assets 8.66 10.22 8.17 7.04 8.25
Total Assets 72.02 57.54 56.95 50.05 49.15
Contingent Liabilities 12.70 8.82 11.31 13.80 0.00