Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 5.72 5.72 5.72 5.72 2.86
Reserves 25.61 19.75 15.61 12.52 11.96
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 31.33 25.47 21.33 18.24 14.82
Secured Loans 6.20 5.70 7.60 4.81 5.41
Unsecured Loans 0.72 0.45 0.27 0.08 0.46
Total Debt 6.92 6.15 7.87 4.89 5.87
Other Liabilities 0.00 0.00 0.00 0.00 0.48
Total Liabilities 38.25 31.62 29.20 23.13 21.17
APPLICATION OF FUNDS :          
Gross Block 6.99 5.42 4.65 4.55 4.34
Less: Accumulated Depreciation 3.31 2.89 2.47 2.10 1.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.68 2.53 2.18 2.45 2.61
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 0.79 0.72 0.65 0.65 0.70
Sundry Debtors 42.55 37.20 26.89 26.26 23.56
Cash and Bank Balance 7.89 4.26 6.04 0.71 0.92
Loans and Advances 5.81 3.77 2.66 4.59 4.51
Total Current Assets 57.03 45.95 36.24 32.21 29.69
Less : Current Liabilities and Provisions          
Current Liabilities 8.91 9.31 5.95 4.39 4.28
Provisions 17.59 11.76 7.15 8.30 7.80
Total CL & Provisions 26.50 21.07 13.10 12.69 12.08
Net Current Assets 30.53 24.88 23.14 19.52 17.61
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 0.07 0.07 0.08 0.06
Net Deferred Tax -0.09 -0.07 -0.07 -0.08 -0.06
Other Assets 4.13 4.27 3.94 1.25 1.01
Total Assets 38.25 31.61 29.19 23.14 21.17
Contingent Liabilities 0.00 0.00 0.00 0.00 1.84