Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.55 23.55 23.55 23.55 23.55
Reserves 441.92 415.29 360.39 280.63 218.27
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 465.47 438.84 383.94 304.18 241.82
Secured Loans 64.78 76.00 89.43 56.00 68.18
Unsecured Loans 6.49 13.33 33.12 24.98 18.91
Total Debt 71.27 89.33 122.55 80.98 87.09
Other Liabilities 32.54 33.21 39.12 28.12 23.43
Total Liabilities 569.28 561.38 545.61 413.28 352.34
APPLICATION OF FUNDS :          
Gross Block 55.16 61.87 61.82 60.20 52.95
Less: Accumulated Depreciation 23.30 24.65 20.79 18.30 13.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.86 37.22 41.03 41.90 38.96
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 0.44 0.07 0.05 0.06 0.09
Current Assets, Loans & Advances          
Inventories 0.98 1.51 1.21 0.19 0.15
Sundry Debtors 134.39 190.80 149.93 171.91 59.80
Cash and Bank Balance 91.98 124.55 86.04 55.14 89.23
Loans and Advances 258.33 177.02 271.00 288.50 183.49
Total Current Assets 485.67 493.88 508.18 515.74 332.67
Less : Current Liabilities and Provisions          
Current Liabilities 32.81 54.17 147.40 236.10 151.44
Provisions 0.53 4.83 14.99 10.86 8.30
Total CL & Provisions 33.34 59.01 162.38 246.97 159.74
Net Current Assets 452.33 434.87 345.80 268.77 172.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.05 0.61 0.13 4.64 4.26
Net Deferred Tax -2.05 -0.61 -0.13 -4.64 -4.26
Other Assets 86.69 89.81 158.86 107.19 144.61
Total Assets 569.28 561.36 545.62 413.28 352.33
Contingent Liabilities 149.47 183.71 181.88 176.33 168.16