Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 11.91 0.14 0.09 0.09 0.09
Reserves 92.04 78.44 53.35 50.10 48.96
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 103.95 78.58 53.44 50.19 49.05
Secured Loans 24.28 28.09 8.26 8.28 26.29
Unsecured Loans 3.75 12.22 20.61 25.76 5.22
Total Debt 28.03 40.31 28.87 34.04 31.51
Other Liabilities 0.53 0.94 0.75 0.75 0.31
Total Liabilities 132.51 119.83 83.06 84.98 80.87
APPLICATION OF FUNDS :          
Gross Block 69.24 66.80 66.00 65.38 64.39
Less: Accumulated Depreciation 54.55 52.49 49.23 45.50 41.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.69 14.31 16.77 19.88 23.11
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 68.02 69.75 14.82 14.82 14.92
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 42.49 34.26 53.79 50.14 51.93
Cash and Bank Balance 8.17 0.52 0.33 1.40 0.86
Loans and Advances 4.84 5.15 5.13 6.38 6.11
Total Current Assets 55.51 39.93 59.25 57.92 58.89
Less : Current Liabilities and Provisions          
Current Liabilities 11.15 6.42 8.53 7.33 14.59
Provisions 2.23 3.75 4.63 4.81 4.49
Total CL & Provisions 13.38 10.18 13.16 12.14 19.07
Net Current Assets 42.13 29.75 46.08 45.78 39.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.96 1.79 1.57 1.28 1.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.96 1.79 1.57 1.28 1.06
Other Assets 5.72 4.22 3.82 3.22 1.96
Total Assets 132.52 119.82 83.06 84.98 80.87
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00