Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 20.18 20.18 20.18 20.18 20.18
Reserves 339.70 317.40 312.17 220.36 151.48
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 359.88 337.58 332.35 240.54 171.66
Secured Loans 236.68 183.63 140.98 94.10 154.29
Unsecured Loans 323.88 340.76 310.33 273.27 0.63
Total Debt 560.56 524.39 451.31 367.37 154.92
Other Liabilities 0.48 0.53 1.49 1.65 40.66
Total Liabilities 920.92 862.50 785.15 609.56 367.24
APPLICATION OF FUNDS :          
Gross Block 446.83 382.72 306.74 300.63 307.80
Less: Accumulated Depreciation 55.83 42.62 15.03 6.71 7.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 391.00 340.10 291.71 293.92 300.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 16.60 9.10 0.00 0.00
Investments 48.58 184.65 184.65 184.52 184.61
Current Assets, Loans & Advances          
Inventories 55.58 28.33 21.24 16.65 16.49
Sundry Debtors 164.83 173.52 146.15 64.35 61.48
Cash and Bank Balance 1.51 1.31 9.60 6.94 1.91
Loans and Advances 56.94 56.04 67.00 33.05 33.76
Total Current Assets 278.87 259.20 244.00 121.00 113.64
Less : Current Liabilities and Provisions          
Current Liabilities 19.77 14.07 11.73 11.96 59.55
Provisions 46.55 67.34 63.80 95.27 137.70
Total CL & Provisions 66.32 81.41 75.53 107.23 197.25
Net Current Assets 212.55 177.79 168.47 13.76 -83.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 61.80 60.02 56.69 77.27 77.27
Net Deferred Tax -61.80 -60.02 -56.69 -77.27 -77.27
Other Assets 330.59 203.37 187.91 194.63 42.88
Total Assets 920.92 862.49 785.15 609.56 367.24
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00