Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.55 23.55 23.55 23.55 23.55
Reserves 415.29 360.39 280.63 218.27 146.84
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 438.84 383.94 304.18 241.82 170.39
Secured Loans 76.00 89.43 56.00 68.18 46.10
Unsecured Loans 13.33 33.12 24.98 18.91 37.73
Total Debt 89.33 122.55 80.98 87.09 83.83
Other Liabilities 33.21 39.12 28.12 23.43 0.25
Total Liabilities 561.38 545.61 413.28 352.34 254.47
APPLICATION OF FUNDS :          
Gross Block 61.87 61.82 60.20 52.95 40.67
Less: Accumulated Depreciation 24.65 20.79 18.30 13.99 12.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.22 41.03 41.90 38.96 28.43
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 0.07 0.05 0.06 0.09 0.10
Current Assets, Loans & Advances          
Inventories 1.51 1.21 0.19 0.15 0.39
Sundry Debtors 190.80 149.93 171.91 59.80 161.90
Cash and Bank Balance 124.55 86.04 55.14 89.23 37.05
Loans and Advances 177.02 271.00 288.50 183.49 207.89
Total Current Assets 493.88 508.18 515.74 332.67 407.24
Less : Current Liabilities and Provisions          
Current Liabilities 54.17 147.40 236.10 151.44 250.25
Provisions 4.83 14.99 10.86 8.30 0.04
Total CL & Provisions 59.01 162.38 246.97 159.74 250.30
Net Current Assets 434.87 345.80 268.77 172.93 156.95
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 0.61 0.13 4.64 4.26 2.13
Net Deferred Tax -0.61 -0.13 -4.64 -4.26 -2.13
Other Assets 89.81 158.86 107.19 144.61 71.13
Total Assets 561.36 545.62 413.28 352.33 254.48
Contingent Liabilities 183.71 181.88 176.33 168.16 157.45