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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.04 | 0.04 | 0.05 | ||
| Reserves | 29.87 | 28.22 | 27.94 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 29.91 | 28.26 | 27.99 | ||
| Secured Loans | 6.55 | 0.14 | 3.43 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 6.55 | 0.14 | 3.43 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 36.46 | 28.40 | 31.42 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.40 | 13.87 | 13.65 | ||
| Less: Accumulated Depreciation | 5.75 | 5.34 | 4.70 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 9.65 | 8.53 | 8.95 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 7.50 | 0.00 | 0.00 | ||
| Investments | 10.00 | 10.25 | 8.73 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 6.51 | 5.63 | 5.83 | ||
| Cash and Bank Balance | 2.50 | 3.82 | 5.76 | ||
| Loans and Advances | 0.77 | 0.57 | 0.42 | ||
| Total Current Assets | 9.78 | 10.02 | 12.01 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.43 | 2.13 | 1.80 | ||
| Provisions | 0.99 | 1.83 | 1.77 | ||
| Total CL & Provisions | 3.42 | 3.97 | 3.57 | ||
| Net Current Assets | 6.36 | 6.05 | 8.45 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.11 | 0.07 | 0.08 | ||
| Deferred Tax Liability | 0.60 | 0.57 | 0.58 | ||
| Net Deferred Tax | -0.49 | -0.50 | -0.50 | ||
| Other Assets | 3.45 | 4.06 | 5.78 | ||
| Total Assets | 36.47 | 28.39 | 31.42 | ||
| Contingent Liabilities | 0.76 | 0.00 | 0.00 |