Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.58 8.58 8.58 8.58 7.85
Reserves 41.23 35.51 30.25 26.82 19.44
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 49.81 44.09 38.83 35.40 27.29
Secured Loans 3.27 0.00 0.00 0.32 14.39
Unsecured Loans 26.30 26.79 17.97 19.74 6.85
Total Debt 29.57 26.79 17.97 20.06 21.24
Other Liabilities 1.14 1.13 0.74 1.49 1.53
Total Liabilities 80.52 72.01 57.54 56.95 50.06
APPLICATION OF FUNDS :          
Gross Block 6.33 5.89 5.71 5.63 5.29
Less: Accumulated Depreciation 3.19 2.87 2.61 2.34 2.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.14 3.02 3.10 3.29 3.19
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 0.06 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 6.18 6.14 6.13 3.75 3.30
Sundry Debtors 55.53 56.79 39.49 48.61 44.24
Cash and Bank Balance 2.96 3.16 0.99 3.66 5.45
Loans and Advances 30.74 32.71 28.46 24.92 22.53
Total Current Assets 95.41 98.80 75.07 80.94 75.52
Less : Current Liabilities and Provisions          
Current Liabilities 27.03 38.02 30.67 35.78 36.30
Provisions 0.55 0.90 0.61 0.09 0.09
Total CL & Provisions 27.59 38.93 31.29 35.87 36.38
Net Current Assets 67.82 59.88 43.79 45.07 39.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.40 0.38 0.36 0.64
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.51 0.40 0.38 0.36 0.64
Other Assets 8.99 8.66 10.22 8.17 7.04
Total Assets 80.52 72.02 57.54 56.95 50.05
Contingent Liabilities 0.00 12.70 8.82 11.31 13.80