Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 11.47 7.64 7.64 7.64 7.64
Reserves 16.79 18.72 17.23 13.99 11.32
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 28.26 26.36 24.87 21.63 18.96
Secured Loans 32.19 30.07 18.38 16.63 14.40
Unsecured Loans 9.54 4.90 7.24 4.68 0.00
Total Debt 41.73 34.97 25.62 21.31 14.40
Other Liabilities 52.98 22.73 0.53 0.29 0.00
Total Liabilities 122.97 84.06 51.02 43.23 33.36
APPLICATION OF FUNDS :          
Gross Block 120.81 74.36 46.49 39.16 35.75
Less: Accumulated Depreciation 22.20 10.44 17.11 14.18 12.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 98.61 63.92 29.38 24.98 23.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.15 3.60 4.93 4.68 0.15
Investments 0.10 0.08 0.08 0.17 0.25
Current Assets, Loans & Advances          
Inventories 2.49 0.22 0.17 0.08 0.13
Sundry Debtors 14.81 16.45 13.51 12.62 8.26
Cash and Bank Balance 0.94 0.82 0.48 0.65 2.28
Loans and Advances 8.19 8.27 4.62 4.16 2.30
Total Current Assets 26.44 25.76 18.78 17.52 12.97
Less : Current Liabilities and Provisions          
Current Liabilities 15.56 12.32 5.41 6.29 4.48
Provisions 0.11 0.00 0.70 0.91 0.68
Total CL & Provisions 15.67 12.32 6.11 7.20 5.16
Net Current Assets 10.76 13.44 12.68 10.32 7.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.49 1.03 0.38 0.29 0.28
Deferred Tax Liability 0.08 0.01 0.00 0.00 0.00
Net Deferred Tax 1.41 1.02 0.38 0.29 0.28
Other Assets 5.95 1.99 3.60 2.79 1.18
Total Assets 122.97 84.06 51.04 43.24 33.37
Contingent Liabilities 5.19 4.43 2.06 2.10 1.39