Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.11 18.11 18.11 18.11 18.11
Reserves 123.99 110.19 87.86 83.69 77.74
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 142.10 128.30 105.97 101.80 95.85
Secured Loans 42.54 16.62 15.59 24.58 23.34
Unsecured Loans 1.52 1.64 0.92 0.00 1.75
Total Debt 44.06 18.26 16.51 24.58 25.09
Other Liabilities 41.88 37.07 24.01 27.33 22.00
Total Liabilities 228.04 183.63 146.49 153.71 142.94
APPLICATION OF FUNDS :          
Gross Block 39.32 34.93 24.02 18.92 18.77
Less: Accumulated Depreciation 16.54 12.93 10.44 8.48 6.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.78 22.00 13.58 10.44 11.89
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 0.87 0.40 0.40 0.15 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 166.72 145.93 111.72 101.43 73.67
Cash and Bank Balance 123.81 20.69 64.74 67.59 56.45
Loans and Advances 29.02 15.20 23.91 4.84 27.85
Total Current Assets 319.54 181.82 200.37 173.86 157.97
Less : Current Liabilities and Provisions          
Current Liabilities 150.90 128.66 124.97 112.78 100.00
Provisions 18.74 10.20 18.43 1.73 0.90
Total CL & Provisions 169.64 138.85 143.39 114.51 100.90
Net Current Assets 149.90 42.96 56.97 59.36 57.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.62 1.86 0.78 4.39 7.00
Deferred Tax Liability 1.95 1.57 0.16 0.12 0.12
Net Deferred Tax 4.67 0.29 0.62 4.27 6.88
Other Assets 49.81 117.98 74.91 79.50 67.11
Total Assets 228.03 183.63 146.47 153.72 142.95
Contingent Liabilities 0.00 0.15 0.15 0.15 0.00