Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 59.56 59.56 59.56 59.56 59.56
Reserves 681.60 673.46 647.21 622.43 612.77
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 741.16 733.02 706.77 681.99 672.33
Secured Loans 255.08 268.53 335.68 362.27 353.40
Unsecured Loans 0.00 10.86 16.32 21.01 91.66
Total Debt 255.08 279.39 352.00 383.28 445.06
Other Liabilities 38.84 31.93 12.52 7.71 6.30
Total Liabilities 1,035.08 1,044.34 1,071.29 1,072.98 1,123.69
APPLICATION OF FUNDS :          
Gross Block 1,198.43 1,191.32 1,188.79 1,186.95 1,187.90
Less: Accumulated Depreciation 386.49 328.84 261.62 216.45 170.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 811.94 862.48 927.17 970.50 1,017.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 111.98 51.68 52.84 63.61 64.88
Investments 33.01 85.72 83.69 42.70 44.21
Current Assets, Loans & Advances          
Inventories 13.42 11.32 12.40 0.00 0.00
Sundry Debtors 7.12 9.88 10.62 6.82 5.48
Cash and Bank Balance 32.24 57.88 14.26 12.60 12.44
Loans and Advances 2.46 3.65 4.26 7.20 4.76
Total Current Assets 55.25 82.73 41.54 26.63 22.68
Less : Current Liabilities and Provisions          
Current Liabilities 36.49 24.62 26.43 28.09 26.98
Provisions 11.14 8.43 7.47 5.92 5.92
Total CL & Provisions 47.63 33.05 33.90 34.01 32.90
Net Current Assets 7.62 49.68 7.64 -7.39 -10.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.27 4.72 168.61 1.18 172.56
Deferred Tax Liability 14.30 13.46 172.16 0.00 167.31
Net Deferred Tax -13.03 -8.74 -3.55 1.18 5.25
Other Assets 83.55 3.52 3.51 2.36 2.08
Total Assets 1,035.07 1,044.35 1,071.30 1,072.97 1,123.71
Contingent Liabilities 0.00 0.00 0.10 0.10 0.00