Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 75.99 75.99 75.99 75.99 75.99
Reserves 830.46 730.90 696.92 828.60 933.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.97 4.76 0.00 3.47 0.00
Total Shareholders Funds 912.42 811.65 772.91 908.06 1,009.76
Secured Loans 887.30 1,103.36 1,254.23 1,178.81 1,122.25
Unsecured Loans 76.94 79.30 99.95 105.21 42.22
Total Debt 964.24 1,182.66 1,354.18 1,284.02 1,164.47
Other Liabilities 94.17 99.49 54.75 54.51 128.84
Total Liabilities 1,970.83 2,093.80 2,181.84 2,246.59 2,303.07
APPLICATION OF FUNDS :          
Gross Block 1,434.58 1,418.67 991.35 988.41 1,399.49
Less: Accumulated Depreciation 369.45 342.63 275.60 247.59 242.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,065.13 1,076.04 715.75 740.82 1,156.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 178.84 178.46 184.18 189.19 190.81
Investments 524.15 535.83 614.45 769.73 815.33
Current Assets, Loans & Advances          
Inventories 14.72 15.68 14.52 15.08 18.74
Sundry Debtors 23.03 32.33 18.51 23.41 41.17
Cash and Bank Balance 69.82 93.12 104.73 35.50 50.53
Loans and Advances 26.93 61.15 17.89 452.37 20.22
Total Current Assets 134.50 202.29 155.65 526.36 130.66
Less : Current Liabilities and Provisions          
Current Liabilities 143.32 120.41 116.87 119.29 137.15
Provisions 6.93 8.45 6.99 7.30 8.96
Total CL & Provisions 150.26 128.86 123.86 126.59 146.11
Net Current Assets -15.76 73.43 31.79 399.77 -15.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 207.73 245.31 6.14 152.52 106.10
Deferred Tax Liability 218.54 224.96 0.00 212.27 218.23
Net Deferred Tax -10.81 20.35 6.14 -59.75 -112.13
Other Assets 229.29 209.67 629.52 206.83 267.64
Total Assets 1,970.84 2,093.79 2,181.82 2,246.59 2,303.06
Contingent Liabilities 272.69 265.19 264.57 270.76 268.18