Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.42 26.05 26.03 24.59 24.39
Reserves 888.99 710.17 669.00 590.09 600.07
Equity Share Warrants 0.00 0.00 0.00 17.50 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 918.41 736.22 695.03 632.18 624.46
Secured Loans 0.00 0.00 0.00 0.00 13.44
Unsecured Loans 0.40 0.50 1.53 4.11 7.09
Total Debt 0.40 0.50 1.53 4.11 20.53
Other Liabilities 0.18 0.55 0.48 0.47 0.32
Total Liabilities 918.99 737.27 697.04 636.76 645.31
APPLICATION OF FUNDS :          
Gross Block 6.14 12.54 28.70 55.37 56.41
Less: Accumulated Depreciation 5.70 4.82 13.74 22.14 15.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.44 7.72 14.96 33.23 40.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 555.72 553.00 553.05 563.21 553.67
Current Assets, Loans & Advances          
Inventories 0.00 2.15 2.44 2.79 3.31
Sundry Debtors 0.00 3.85 4.41 8.70 8.37
Cash and Bank Balance 83.76 91.47 78.96 7.24 13.10
Loans and Advances 282.83 79.73 68.40 58.21 86.66
Total Current Assets 366.59 177.20 154.21 76.94 111.44
Less : Current Liabilities and Provisions          
Current Liabilities 8.87 9.02 32.29 44.46 46.54
Provisions 0.30 0.06 0.08 0.05 22.60
Total CL & Provisions 9.17 9.08 32.37 44.51 69.14
Net Current Assets 357.42 168.12 121.84 32.43 42.30
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 4.54
Deferred Tax Liability 0.00 0.00 0.00 0.00 4.54
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 5.41 8.43 7.19 7.89 8.83
Total Assets 918.99 737.27 697.04 636.76 645.31
Contingent Liabilities 57.84 57.26 52.67 52.26 74.66