Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.25 0.25 0.25 0.25
Reserves 13.83 28.89 23.84 20.39
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 32.08 29.14 24.09 20.64
Secured Loans 0.00 0.00 17.13 13.18
Unsecured Loans 67.74 66.64 32.44 37.93
Total Debt 67.74 66.64 49.57 51.11
Other Liabilities 4.11 1.90 2.42 2.47
Total Liabilities 103.93 97.68 76.08 74.22
APPLICATION OF FUNDS :          
Gross Block 93.85 82.29 64.57 66.69
Less: Accumulated Depreciation 46.31 40.16 36.85 33.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 47.54 42.13 27.72 32.90
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 0.00 0.00 0.00
Investments 5.27 5.26 5.52 5.56
Current Assets, Loans & Advances          
Inventories 0.99 0.66 0.95 0.59
Sundry Debtors 88.36 70.66 48.58 40.31
Cash and Bank Balance 2.64 2.77 0.74 2.48
Loans and Advances 14.61 12.17 13.95 9.73
Total Current Assets 106.61 86.26 64.22 53.12
Less : Current Liabilities and Provisions          
Current Liabilities 32.15 16.79 1.16 3.14
Provisions 23.42 18.59 20.07 13.07
Total CL & Provisions 55.57 35.37 21.23 16.21
Net Current Assets 51.04 50.89 42.99 36.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.26 0.61 0.15 1.16
Net Deferred Tax -0.26 -0.61 -0.15 -1.16
Other Assets 0.00 0.00 0.00 0.00
Total Assets 103.93 97.67 76.08 74.20
Contingent Liabilities 2.89 4.68 0.00 0.00