Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 103.41 103.39 100.69 100.69 103.37
Reserves 0.00 0.00 171.15 137.32 96.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 214.49 211.00 0.00 0.00 0.34
Total Shareholders Funds 317.90 314.39 271.84 238.01 200.17
Secured Loans 180.43 190.27 194.87 196.78 155.66
Unsecured Loans 0.00 0.00 3.81 3.83 6.33
Total Debt 180.43 190.27 198.68 200.61 161.99
Other Liabilities 40.81 36.06 30.67 28.20 39.80
Total Liabilities 539.14 540.72 501.19 466.82 401.96
APPLICATION OF FUNDS :          
Gross Block 777.14 740.61 643.69 567.35 455.08
Less: Accumulated Depreciation 352.21 289.71 227.16 178.43 126.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 424.93 450.90 416.53 388.92 328.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.99 27.40 28.90 23.71 29.55
Investments 80.12 80.12 80.12 80.12 80.12
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.14 0.04 0.09
Sundry Debtors 40.11 25.20 20.91 14.75 6.21
Cash and Bank Balance 6.18 4.77 16.71 12.07 16.73
Loans and Advances 9.04 7.38 6.19 10.92 18.98
Total Current Assets 55.33 37.35 43.95 37.78 42.01
Less : Current Liabilities and Provisions          
Current Liabilities 79.68 70.05 69.54 74.26 82.83
Provisions 3.37 3.37 3.29 3.58 4.88
Total CL & Provisions 83.05 73.42 72.82 77.84 87.71
Net Current Assets -27.72 -36.07 -28.87 -40.05 -45.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.86 6.63 0.00 0.00 19.68
Deferred Tax Liability 10.04 16.68 16.68 8.50 18.94
Net Deferred Tax -1.18 -10.05 -16.68 -8.50 0.74
Other Assets 34.01 28.42 21.20 22.61 8.93
Total Assets 539.15 540.72 501.20 466.81 401.97
Contingent Liabilities 0.00 0.00 0.00 0.00 63.99