Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 75.99 75.99 75.99 75.99 75.99
Reserves 927.14 830.46 730.90 696.92 828.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.97 5.97 4.76 0.00 3.47
Total Shareholders Funds 1,009.10 912.42 811.65 772.91 908.06
Secured Loans 731.60 887.30 1,103.36 1,254.23 1,178.81
Unsecured Loans 74.62 76.94 79.30 99.95 105.21
Total Debt 806.22 964.24 1,182.66 1,354.18 1,284.02
Other Liabilities 84.07 94.17 99.49 54.75 54.51
Total Liabilities 1,899.39 1,970.83 2,093.80 2,181.84 2,246.59
APPLICATION OF FUNDS :          
Gross Block 1,444.25 1,434.58 1,418.67 991.35 988.41
Less: Accumulated Depreciation 397.32 369.45 342.63 275.60 247.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,046.93 1,065.13 1,076.04 715.75 740.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 180.82 178.84 178.46 184.18 189.19
Investments 533.09 524.15 535.83 614.45 769.73
Current Assets, Loans & Advances          
Inventories 13.50 14.72 15.68 14.52 15.08
Sundry Debtors 18.34 23.03 32.33 18.51 23.41
Cash and Bank Balance 43.14 69.82 93.12 104.73 35.50
Loans and Advances 19.66 25.27 61.15 17.89 452.37
Total Current Assets 94.64 132.83 202.29 155.65 526.36
Less : Current Liabilities and Provisions          
Current Liabilities 144.07 143.32 120.41 116.87 119.29
Provisions 8.61 6.93 8.45 6.99 7.30
Total CL & Provisions 152.68 150.25 128.86 123.86 126.59
Net Current Assets -58.04 -17.42 73.43 31.79 399.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 195.22 230.33 245.31 6.14 152.52
Deferred Tax Liability 247.53 241.14 224.96 0.00 212.27
Net Deferred Tax -52.31 -10.81 20.35 6.14 -59.75
Other Assets 248.91 230.95 209.67 629.52 206.83
Total Assets 1,899.40 1,970.84 2,093.79 2,181.82 2,246.59
Contingent Liabilities 245.32 272.40 265.19 264.57 270.76