Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,075.65 1,075.65 1,075.65 1,075.65 1,075.65
Reserves 6,104.54 4,853.24 1,873.55 694.69 -44.19
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 7,180.19 5,928.89 2,949.20 1,770.34 1,031.46
Secured Loans 0.00 0.00 1,996.92 2,875.69 3,728.11
Unsecured Loans 0.00 0.00 2,407.76 1,936.37 2,285.37
Total Debt 0.00 0.00 4,404.68 4,812.06 6,013.48
Other Liabilities 98.29 105.06 93.02 135.25 256.29
Total Liabilities 7,278.48 6,033.95 7,446.90 6,717.65 7,301.23
APPLICATION OF FUNDS :          
Gross Block 2,995.88 2,987.79 2,953.54 2,814.24 2,801.19
Less: Accumulated Depreciation 2,273.93 2,198.17 2,057.35 1,961.39 1,920.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 721.95 789.62 896.19 852.85 880.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 176.60 175.53 184.63 372.58 373.33
Investments 4,049.95 3,988.13 3,995.77 4,001.18 4,001.50
Current Assets, Loans & Advances          
Inventories 557.53 462.10 357.75 292.30 99.08
Sundry Debtors 1,249.91 995.46 1,671.71 870.99 839.20
Cash and Bank Balance 1,891.94 439.10 729.78 494.15 644.53
Loans and Advances 994.29 946.29 1,346.00 889.86 1,065.31
Total Current Assets 4,693.67 2,842.95 4,105.24 2,547.30 2,648.12
Less : Current Liabilities and Provisions          
Current Liabilities 2,889.47 2,327.38 2,125.87 1,645.65 1,371.97
Provisions 2.39 1.93 1.05 1.41 2.85
Total CL & Provisions 2,891.86 2,329.31 2,126.92 1,647.06 1,374.82
Net Current Assets 1,801.81 513.64 1,978.32 900.24 1,273.30
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 528.17 567.03 391.99 590.80 772.62
Total Assets 7,278.48 6,033.95 7,446.90 6,717.65 7,301.23
Contingent Liabilities 3,100.05 3,097.61 1,948.69 2,407.02 2,014.20