Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.13 10.13 10.13 10.13 10.13
Reserves 48.40 42.18 37.62 31.36 27.22
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 58.53 52.31 47.75 41.49 37.35
Secured Loans 9.09 11.11 9.63 7.90 12.13
Unsecured Loans 16.63 13.07 6.42 10.27 11.54
Total Debt 25.72 24.18 16.05 18.17 23.67
Other Liabilities 0.37 0.32 0.37 0.44 0.35
Total Liabilities 84.62 76.81 64.17 60.10 61.37
APPLICATION OF FUNDS :          
Gross Block 92.04 88.50 64.46 54.13 50.93
Less: Accumulated Depreciation 33.01 25.45 18.44 12.18 6.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.03 63.05 46.02 41.95 44.68
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 7.01 0.00 0.00 3.06 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 24.54 15.41 21.23 14.94 17.33
Cash and Bank Balance 0.83 1.26 0.34 1.23 0.50
Loans and Advances 0.65 0.70 2.02 1.41 1.36
Total Current Assets 26.02 17.36 23.59 17.58 19.19
Less : Current Liabilities and Provisions          
Current Liabilities 5.51 3.72 4.54 3.66 3.60
Provisions 2.05 1.63 1.47 1.56 1.60
Total CL & Provisions 7.56 5.35 6.01 5.22 5.20
Net Current Assets 18.46 12.01 17.58 12.36 13.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.01 0.01
Deferred Tax Liability 1.59 1.18 0.68 0.39 0.13
Net Deferred Tax -1.59 -1.18 -0.68 -0.38 -0.12
Other Assets 1.70 2.93 1.24 3.10 2.82
Total Assets 84.61 76.80 64.16 60.09 61.36
Contingent Liabilities 8.61 5.08 4.53 8.31 10.05