Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 8.05 8.05 8.05 8.05 8.05
Reserves 35.04 35.28 35.23 30.42 27.57
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 43.09 43.33 43.28 38.47 35.62
Secured Loans 0.00 0.00 0.58 0.53 0.51
Unsecured Loans 0.00 0.00 0.00 0.00 1.72
Total Debt 0.00 0.00 0.58 0.53 2.23
Other Liabilities 0.27 0.22 0.20 0.17 0.13
Total Liabilities 43.36 43.55 44.06 39.17 37.98
APPLICATION OF FUNDS :          
Gross Block 28.01 27.98 27.98 28.32 28.58
Less: Accumulated Depreciation 12.92 11.41 9.80 8.17 6.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.09 16.57 18.18 20.15 22.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.13 8.72 8.75 8.79 8.54
Investments 0.51 0.51 0.50 0.50 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.01 0.01
Sundry Debtors 0.06 0.05 0.89 0.55 0.97
Cash and Bank Balance 14.77 13.63 11.19 5.38 2.94
Loans and Advances 2.00 1.81 1.61 0.80 0.91
Total Current Assets 16.83 15.49 13.69 6.75 4.84
Less : Current Liabilities and Provisions          
Current Liabilities 0.30 0.23 0.20 0.20 0.20
Provisions 0.02 0.26 0.11 0.16 0.17
Total CL & Provisions 0.32 0.49 0.31 0.36 0.37
Net Current Assets 16.51 15.00 13.38 6.38 4.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.60 0.62 0.63 0.61 0.53
Net Deferred Tax -0.60 -0.62 -0.63 -0.61 -0.53
Other Assets 7.71 3.37 3.88 3.96 3.23
Total Assets 43.36 43.55 44.06 39.17 37.98
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00