Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 1,075.65 1,075.65 1,075.65 1,075.65 257.93
Reserves 4,853.24 1,873.55 694.69 -44.19 417.69
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 5,928.89 2,949.20 1,770.34 1,031.46 675.62
Secured Loans 0.00 1,996.92 2,875.69 3,728.11 5,544.72
Unsecured Loans 0.00 2,407.76 1,936.37 2,285.37 1,260.01
Total Debt 0.00 4,404.68 4,812.06 6,013.48 6,804.73
Other Liabilities 105.06 93.02 135.25 256.29 236.84
Total Liabilities 6,033.95 7,446.90 6,717.65 7,301.23 7,717.19
APPLICATION OF FUNDS :          
Gross Block 2,987.79 2,953.54 2,814.24 2,801.19 2,798.93
Less: Accumulated Depreciation 2,198.17 2,057.35 1,961.39 1,920.71 1,697.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 789.62 896.19 852.85 880.48 1,101.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 175.53 184.63 372.58 373.33 639.96
Investments 3,988.13 3,995.77 4,001.18 4,001.50 4,009.19
Current Assets, Loans & Advances          
Inventories 462.10 357.75 292.30 99.08 76.52
Sundry Debtors 995.46 1,671.71 870.99 839.20 618.30
Cash and Bank Balance 439.10 729.78 494.15 644.53 357.06
Loans and Advances 946.29 1,346.00 889.86 1,065.31 1,658.76
Total Current Assets 2,842.95 4,105.24 2,547.30 2,648.12 2,710.64
Less : Current Liabilities and Provisions          
Current Liabilities 2,327.38 2,125.87 1,645.65 1,371.97 1,380.33
Provisions 1.93 1.05 1.41 2.85 57.65
Total CL & Provisions 2,329.31 2,126.92 1,647.06 1,374.82 1,437.98
Net Current Assets 513.64 1,978.32 900.24 1,273.30 1,272.66
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 567.03 391.99 590.80 772.62 693.92
Total Assets 6,033.95 7,446.90 6,717.65 7,301.23 7,717.19
Contingent Liabilities 3,114.44 1,948.69 2,407.02 2,014.20 2,160.68