Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.14 10.14 10.14 10.14 10.14
Reserves 61.43 48.52 43.40 40.76 34.63
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 71.57 58.66 53.54 50.90 44.77
Secured Loans 92.67 78.11 65.69 33.04 43.55
Unsecured Loans 9.55 14.14 19.02 18.34 5.58
Total Debt 102.22 92.25 84.71 51.38 49.13
Other Liabilities 3.89 2.81 1.76 0.94 5.96
Total Liabilities 177.68 153.72 140.01 103.22 99.86
APPLICATION OF FUNDS :          
Gross Block 41.43 38.20 39.02 35.17 32.36
Less: Accumulated Depreciation 23.63 20.01 16.57 11.16 7.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.80 18.19 22.45 24.01 24.77
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 5.04 4.90 3.60 2.97 2.83
Sundry Debtors 126.77 104.51 92.41 63.85 64.32
Cash and Bank Balance 6.92 6.01 6.37 4.40 2.42
Loans and Advances 38.80 37.50 33.18 25.41 22.78
Total Current Assets 177.54 152.92 135.56 96.64 92.35
Less : Current Liabilities and Provisions          
Current Liabilities 27.84 24.86 21.80 19.66 19.81
Provisions 1.12 1.02 0.63 0.77 0.85
Total CL & Provisions 28.96 25.88 22.43 20.43 20.66
Net Current Assets 148.58 127.05 113.13 76.20 71.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.68 7.15 4.44 3.01 3.41
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.68 7.15 4.44 3.01 3.41
Other Assets 1.63 1.34 0.00 0.00 0.00
Total Assets 177.69 153.74 140.02 103.22 99.87
Contingent Liabilities 5.33 1.18 1.37 1.37 0.79