Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.06 15.06 15.06 15.06 15.06
Reserves 12.85 9.85 36.56 32.35 30.16
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 27.91 24.91 51.62 47.41 45.22
Secured Loans 6.37 6.36 7.28 7.59 16.12
Unsecured Loans 0.00 0.00 0.00 3.92 5.57
Total Debt 6.37 6.36 7.28 11.51 21.69
Other Liabilities 0.78 0.71 0.88 0.85 0.93
Total Liabilities 35.06 31.98 59.78 59.77 67.84
APPLICATION OF FUNDS :          
Gross Block 21.90 21.90 58.90 57.11 96.06
Less: Accumulated Depreciation 13.64 10.51 15.80 12.38 47.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.26 11.39 43.10 44.73 48.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.45
Investments 3.07 2.79 1.38 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.19 0.30 0.41 0.32 0.75
Sundry Debtors 10.91 11.48 9.14 9.11 13.20
Cash and Bank Balance 1.91 4.92 8.69 4.65 0.79
Loans and Advances 4.40 10.11 3.07 4.77 15.65
Total Current Assets 17.40 26.81 21.31 18.84 30.39
Less : Current Liabilities and Provisions          
Current Liabilities 34.14 33.23 22.37 12.13 20.91
Provisions 0.22 0.21 0.58 0.11 0.16
Total CL & Provisions 34.36 33.43 22.95 12.25 21.07
Net Current Assets -16.96 -6.63 -1.64 6.59 9.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.44 0.41 0.39 0.68
Deferred Tax Liability 1.00 1.18 1.73 1.50 1.31
Net Deferred Tax -0.46 -0.74 -1.32 -1.11 -0.63
Other Assets 41.13 25.17 18.26 9.56 9.93
Total Assets 35.05 31.98 59.79 59.76 67.84
Contingent Liabilities 0.14 0.14 0.14 0.14 15.51