Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.34 17.34 17.34 17.34 17.34
Reserves 99.77 86.82 75.17 63.19 49.69
Equity Share Warrants 4.39 0.00 0.00 0.00 0.00
Equity Application Money 0.55 0.00 0.00 0.00 0.00
Total Shareholders Funds 122.05 104.16 92.51 80.53 67.03
Secured Loans 8.68 9.00 9.88 2.06 2.41
Unsecured Loans 0.82 1.64 1.43 0.86 1.64
Total Debt 9.50 10.64 11.31 2.92 4.05
Other Liabilities 0.96 0.79 0.81 0.90 0.86
Total Liabilities 132.51 115.59 104.63 84.35 71.94
APPLICATION OF FUNDS :          
Gross Block 17.90 19.59 17.97 16.30 16.08
Less: Accumulated Depreciation 10.58 11.06 9.59 8.29 6.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.32 8.53 8.38 8.01 9.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.00 0.00 0.06 0.00
Investments 6.44 6.26 6.26 10.25 10.25
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 83.93 81.31 82.69 50.80 24.02
Cash and Bank Balance 3.86 2.84 5.79 8.24 13.83
Loans and Advances 51.80 44.60 4.53 3.80 3.31
Total Current Assets 139.59 128.74 93.00 62.85 41.16
Less : Current Liabilities and Provisions          
Current Liabilities 35.56 40.63 22.44 14.33 8.07
Provisions 0.03 0.02 0.03 2.05 0.08
Total CL & Provisions 35.58 40.65 22.46 16.38 8.15
Net Current Assets 104.01 88.10 70.54 46.46 33.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.85 2.62 3.30 1.98 1.60
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.85 2.62 3.30 1.98 1.60
Other Assets 11.83 10.08 16.16 17.59 17.48
Total Assets 132.51 115.59 104.63 84.34 71.94
Contingent Liabilities 22.79 17.21 18.99 12.22 12.17