Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 8.58 8.58 7.85 7.85 7.85
Reserves 30.25 26.82 19.44 20.29 19.58
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 38.83 35.40 27.29 28.14 27.43
Secured Loans 0.21 0.32 14.39 11.63 11.73
Unsecured Loans 21.57 19.74 6.85 7.88 4.70
Total Debt 21.78 20.06 21.24 19.51 16.43
Other Liabilities 0.74 1.49 1.53 1.50 1.22
Total Liabilities 61.35 56.95 50.06 49.15 45.08
APPLICATION OF FUNDS :          
Gross Block 5.71 5.63 5.29 5.26 5.17
Less: Accumulated Depreciation 2.61 2.34 2.10 1.82 1.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.10 3.29 3.19 3.44 3.68
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 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 6.13 3.75 3.30 4.22 5.91
Sundry Debtors 39.59 48.61 44.24 32.74 27.98
Cash and Bank Balance 4.81 3.66 5.45 2.18 2.48
Loans and Advances 29.66 24.92 22.53 30.89 25.61
Total Current Assets 80.20 80.94 75.52 70.03 61.97
Less : Current Liabilities and Provisions          
Current Liabilities 31.98 35.78 36.30 32.85 28.35
Provisions 0.61 0.09 0.09 0.13 0.10
Total CL & Provisions 32.59 35.87 36.38 32.98 28.45
Net Current Assets 47.60 45.07 39.13 37.05 33.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.36 0.64 0.35 0.30
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.38 0.36 0.64 0.35 0.30
Other Assets 10.22 8.17 7.04 8.25 7.51
Total Assets 61.35 56.95 50.05 49.15 45.07
Contingent Liabilities 8.82 11.31 13.80 0.00 15.02