Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.61 18.61 15.78 5.26 5.26
Reserves 75.20 71.63 34.12 46.29 29.29
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 93.81 90.24 49.90 51.55 34.55
Secured Loans 3.58 1.92 9.04 9.56 16.62
Unsecured Loans 9.75 10.79 19.82 22.04 16.32
Total Debt 13.33 12.71 28.86 31.60 32.94
Other Liabilities 0.83 0.62 0.56 0.52 0.46
Total Liabilities 107.97 103.57 79.32 83.67 67.95
APPLICATION OF FUNDS :          
Gross Block 59.79 56.73 35.15 34.24 40.47
Less: Accumulated Depreciation 30.69 29.64 24.41 23.75 25.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.10 27.09 10.74 10.49 14.59
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 0.34 0.32 17.90 21.94 9.69
Current Assets, Loans & Advances          
Inventories 3.89 3.93 4.43 3.21 2.96
Sundry Debtors 25.61 21.92 17.51 22.90 43.75
Cash and Bank Balance 4.93 1.58 0.97 0.62 1.07
Loans and Advances 45.22 40.11 32.82 16.65 20.38
Total Current Assets 79.64 67.55 55.73 43.38 68.17
Less : Current Liabilities and Provisions          
Current Liabilities 17.20 10.52 23.72 7.87 34.87
Provisions 1.30 0.90 0.80 1.13 3.37
Total CL & Provisions 18.50 11.41 24.53 9.00 38.24
Net Current Assets 61.14 56.13 31.21 34.38 29.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.89 1.70 1.73 1.83 1.44
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.89 1.70 1.73 1.83 1.44
Other Assets 15.49 18.34 17.75 15.02 12.30
Total Assets 107.96 103.58 79.34 83.67 67.95
Contingent Liabilities 15.36 18.61 24.45 0.00 16.75