Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.18 13.65 13.65 13.65 13.64
Reserves 78.66 53.04 43.68 41.31 38.74
Equity Share Warrants 1.06 3.28 0.00 0.00 0.00
Equity Application Money 0.00 2.16 0.00 0.00 0.00
Total Shareholders Funds 94.90 72.13 57.33 54.96 52.38
Secured Loans 85.18 84.09 93.53 105.24 85.56
Unsecured Loans 0.05 2.93 0.25 0.06 0.38
Total Debt 85.23 87.02 93.78 105.30 85.94
Other Liabilities 59.24 50.11 36.90 43.21 44.29
Total Liabilities 239.37 209.26 188.01 203.47 182.61
APPLICATION OF FUNDS :          
Gross Block 298.05 236.30 201.56 199.31 171.35
Less: Accumulated Depreciation 117.63 92.49 77.99 60.12 40.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 180.42 143.81 123.57 139.19 130.94
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.97 2.98 3.63 5.34 3.37
Sundry Debtors 52.82 53.59 62.31 62.81 43.82
Cash and Bank Balance 0.20 11.55 2.91 2.67 9.21
Loans and Advances 7.23 7.77 9.46 8.91 8.71
Total Current Assets 62.22 75.88 78.30 79.73 65.10
Less : Current Liabilities and Provisions          
Current Liabilities 7.75 10.82 11.22 12.37 9.26
Provisions 5.00 2.41 0.44 0.00 1.55
Total CL & Provisions 12.75 13.23 11.66 12.37 10.81
Net Current Assets 49.47 62.65 66.64 67.36 54.29
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 4.90 4.33 3.50 3.09 2.61
Net Deferred Tax -4.90 -4.33 -3.50 -3.09 -2.61
Other Assets 14.38 7.11 1.28 0.00 0.00
Total Assets 239.37 209.24 188.00 203.46 182.62
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00