Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.90 13.90 13.90 9.90 9.90
Reserves 52.31 55.54 52.00 3.43 1.13
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 66.21 69.44 65.90 13.33 11.03
Secured Loans 12.27 10.76 15.72 30.90 29.38
Unsecured Loans 0.17 0.17 3.57 7.14 4.97
Total Debt 12.44 10.93 19.29 38.04 34.35
Other Liabilities 0.73 0.62 0.38 0.07 0.00
Total Liabilities 79.38 80.99 85.57 51.44 45.38
APPLICATION OF FUNDS :          
Gross Block 57.67 60.65 59.74 58.36 57.02
Less: Accumulated Depreciation 39.72 39.26 39.28 38.45 36.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.95 21.39 20.46 19.91 20.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.04 0.00 3.81 0.23 0.00
Investments 0.00 0.00 0.00 0.27 0.53
Current Assets, Loans & Advances          
Inventories 0.30 0.37 0.22 0.11 0.09
Sundry Debtors 0.52 6.03 5.36 5.43 5.43
Cash and Bank Balance 2.85 8.42 8.10 7.30 7.39
Loans and Advances 26.60 6.07 11.63 10.08 11.42
Total Current Assets 30.28 20.88 25.31 22.92 24.33
Less : Current Liabilities and Provisions          
Current Liabilities 2.00 0.74 1.62 1.60 -0.17
Provisions 1.18 2.67 1.29 0.70 0.00
Total CL & Provisions 3.18 3.41 2.91 2.30 -0.17
Net Current Assets 27.10 17.47 22.40 20.62 24.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.82 0.48 0.45 0.25 0.25
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.82 0.48 0.45 0.25 0.25
Other Assets 33.47 41.64 38.45 10.16 0.00
Total Assets 79.38 80.98 85.57 51.44 45.38
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00