Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.11 18.11 18.11 18.11 18.11
Reserves 136.06 123.99 110.19 87.86 83.69
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 154.17 142.10 128.30 105.97 101.80
Secured Loans 1.21 42.54 16.62 15.59 24.58
Unsecured Loans 2.06 1.52 1.64 0.92 0.00
Total Debt 3.27 44.06 18.26 16.51 24.58
Other Liabilities 42.91 41.88 37.07 24.01 27.33
Total Liabilities 200.35 228.04 183.63 146.49 153.71
APPLICATION OF FUNDS :          
Gross Block 43.72 39.32 34.93 24.02 18.92
Less: Accumulated Depreciation 20.94 16.54 12.93 10.44 8.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.78 22.78 22.00 13.58 10.44
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 0.94 0.87 0.40 0.40 0.15
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 187.14 166.72 145.93 111.72 101.43
Cash and Bank Balance 81.52 123.81 20.69 64.74 67.59
Loans and Advances 25.54 29.01 15.20 23.91 4.84
Total Current Assets 294.19 319.53 181.82 200.37 173.86
Less : Current Liabilities and Provisions          
Current Liabilities 156.44 150.90 128.66 124.97 112.78
Provisions 18.48 18.74 10.20 18.43 1.73
Total CL & Provisions 174.92 169.64 138.85 143.39 114.51
Net Current Assets 119.28 149.89 42.96 56.97 59.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.46 4.68 1.86 0.78 4.39
Deferred Tax Liability 0.00 0.00 1.57 0.16 0.12
Net Deferred Tax 5.46 4.68 0.29 0.62 4.27
Other Assets 51.89 49.81 117.98 74.91 79.50
Total Assets 200.35 228.03 183.63 146.47 153.72
Contingent Liabilities 0.00 0.00 0.15 0.15 0.15