Balance Sheet

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  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 124.84 108.73 108.73 108.73 108.73
Reserves 760.28 606.90 643.90 606.61 658.34
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 885.12 715.63 752.63 715.34 767.07
Secured Loans 365.39 568.89 636.58 146.07 92.37
Unsecured Loans 40.18 31.11 0.00 -29.73 0.00
Total Debt 405.57 600.00 636.58 116.34 92.37
Other Liabilities 6.13 5.95 6.07 6.20 4.83
Total Liabilities 1,296.82 1,321.58 1,395.28 837.88 864.27
APPLICATION OF FUNDS :          
Gross Block 336.12 360.19 291.61 285.23 222.02
Less: Accumulated Depreciation 147.68 132.09 89.96 64.97 43.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 188.44 228.10 201.65 220.26 178.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.63 0.00 0.00 0.00 33.82
Investments 964.57 963.09 1,128.49 567.18 583.03
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 25.82 26.22 35.83 37.81 27.47
Cash and Bank Balance 27.53 1.73 22.72 8.36 7.38
Loans and Advances 8.14 8.66 23.07 9.93 15.50
Total Current Assets 61.50 36.61 81.62 56.10 50.36
Less : Current Liabilities and Provisions          
Current Liabilities 69.84 51.47 41.18 40.39 26.99
Provisions 2.72 0.00 2.69 0.00 0.00
Total CL & Provisions 72.56 51.47 43.87 40.39 26.99
Net Current Assets -11.07 -14.86 37.75 15.71 23.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.38 12.93 3.64 3.68 4.29
Deferred Tax Liability 8.56 12.93 8.88 10.93 8.29
Net Deferred Tax 0.82 0.00 -5.24 -7.25 -4.00
Other Assets 136.42 145.24 32.62 41.98 49.40
Total Assets 1,296.81 1,321.57 1,395.28 837.88 864.26
Contingent Liabilities 1,430.55 1,353.58 1,371.93 1,459.24 1,199.68