Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.05 8.05 8.05 8.05 8.05
Reserves 35.04 35.04 35.28 35.23 30.42
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 43.09 43.33 43.28 38.47
Secured Loans 0.00 0.00 0.00 0.58 0.53
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.58 0.53
Other Liabilities 0.26 0.27 0.22 0.20 0.17
Total Liabilities 43.35 43.36 43.55 44.06 39.17
APPLICATION OF FUNDS :          
Gross Block 28.01 28.01 27.98 27.98 28.32
Less: Accumulated Depreciation 14.33 12.92 11.41 9.80 8.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.68 15.09 16.57 18.18 20.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.13 4.13 8.72 8.75 8.79
Investments 0.01 0.51 0.51 0.50 0.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.01
Sundry Debtors 0.09 0.06 0.05 0.89 0.55
Cash and Bank Balance 16.55 14.77 13.63 11.19 5.38
Loans and Advances 2.04 2.00 1.81 1.61 0.80
Total Current Assets 18.69 16.83 15.49 13.69 6.75
Less : Current Liabilities and Provisions          
Current Liabilities 0.28 0.30 0.23 0.20 0.20
Provisions 0.02 0.02 0.26 0.11 0.16
Total CL & Provisions 0.30 0.32 0.49 0.31 0.36
Net Current Assets 18.39 16.51 15.00 13.38 6.38
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 0.58 0.60 0.62 0.63 0.61
Net Deferred Tax -0.58 -0.60 -0.62 -0.63 -0.61
Other Assets 7.71 7.71 3.37 3.88 3.96
Total Assets 43.35 43.35 43.55 44.06 39.17
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00