Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 59.56 59.56 59.56 59.56 59.56
Reserves 673.46 647.21 622.43 612.77 602.53
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 733.02 706.77 681.99 672.33 662.09
Secured Loans 268.53 335.68 362.27 353.40 404.45
Unsecured Loans 10.86 16.32 21.01 91.66 105.72
Total Debt 279.39 352.00 383.28 445.06 510.17
Other Liabilities 31.93 12.52 7.71 6.30 6.19
Total Liabilities 1,044.34 1,071.29 1,072.98 1,123.69 1,178.45
APPLICATION OF FUNDS :          
Gross Block 1,191.32 1,188.79 1,186.95 1,187.90 1,178.87
Less: Accumulated Depreciation 328.84 261.62 216.45 170.39 140.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 862.48 927.17 970.50 1,017.51 1,038.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 51.68 52.84 63.61 64.88 68.95
Investments 85.72 83.69 42.70 44.21 67.06
Current Assets, Loans & Advances          
Inventories 11.32 12.40 0.00 0.00 0.00
Sundry Debtors 9.88 10.62 6.82 5.48 5.37
Cash and Bank Balance 57.88 14.26 12.60 12.44 12.30
Loans and Advances 8.07 4.26 7.20 4.76 11.11
Total Current Assets 87.14 41.54 26.63 22.68 28.78
Less : Current Liabilities and Provisions          
Current Liabilities 24.62 26.43 28.09 26.98 28.75
Provisions 8.43 7.47 5.92 5.92 5.65
Total CL & Provisions 33.04 33.90 34.01 32.90 34.40
Net Current Assets 54.10 7.64 -7.39 -10.22 -5.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 154.45 168.61 1.18 172.56 7.25
Deferred Tax Liability 167.91 172.16 0.00 167.31 0.00
Net Deferred Tax -13.46 -3.55 1.18 5.25 7.25
Other Assets 3.82 3.51 2.36 2.08 2.66
Total Assets 1,044.35 1,071.30 1,072.97 1,123.71 1,178.45
Contingent Liabilities 0.10 0.10 0.10 0.00 0.00