Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 5.72 5.72 5.72 5.72 5.72
Reserves 32.75 25.61 19.75 15.61 12.52
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 38.47 31.33 25.47 21.33 18.24
Secured Loans 4.53 6.20 5.70 7.60 4.81
Unsecured Loans 0.53 0.72 0.45 0.27 0.08
Total Debt 5.06 6.92 6.15 7.87 4.89
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 43.53 38.25 31.62 29.20 23.13
APPLICATION OF FUNDS :          
Gross Block 7.53 6.99 5.42 4.65 4.55
Less: Accumulated Depreciation 3.86 3.31 2.89 2.47 2.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.67 3.68 2.53 2.18 2.45
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.76 0.79 0.72 0.65 0.65
Sundry Debtors 47.80 42.55 37.20 26.89 26.26
Cash and Bank Balance 3.26 7.89 4.26 6.04 0.71
Loans and Advances 8.25 5.81 3.77 2.66 4.59
Total Current Assets 60.07 57.03 45.95 36.24 32.21
Less : Current Liabilities and Provisions          
Current Liabilities 6.74 8.91 9.31 5.95 4.39
Provisions 17.98 17.59 11.76 7.15 8.30
Total CL & Provisions 24.72 26.50 21.07 13.10 12.69
Net Current Assets 35.35 30.53 24.88 23.14 19.52
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 0.09 0.09 0.07 0.07 0.08
Net Deferred Tax -0.09 -0.09 -0.07 -0.07 -0.08
Other Assets 4.60 4.13 4.27 3.94 1.25
Total Assets 43.53 38.25 31.61 29.19 23.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00