Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.07 27.09 27.05 9.00 9.00
Reserves 2,816.89 2,241.91 2,260.11 2,178.16 2,156.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.01 0.01
Total Shareholders Funds 2,843.96 2,269.00 2,287.16 2,187.17 2,165.01
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 10.12 9.77 6.69 8.88 7.64
Total Liabilities 2,854.08 2,278.77 2,293.85 2,196.05 2,172.65
APPLICATION OF FUNDS :          
Gross Block 534.10 475.25 363.13 386.83 337.01
Less: Accumulated Depreciation 339.52 310.89 264.85 269.13 218.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 194.58 164.36 98.28 117.70 118.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.48 1.74 4.40 3.80 23.16
Investments 2,422.60 1,572.65 1,959.87 1,977.63 2,160.30
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 119.19 46.79 52.54 55.75 51.95
Cash and Bank Balance 990.86 950.57 760.50 508.08 203.87
Loans and Advances 29.23 31.39 15.05 65.61 11.51
Total Current Assets 1,139.28 1,028.75 828.09 629.44 267.33
Less : Current Liabilities and Provisions          
Current Liabilities 1,184.65 799.70 828.13 774.12 629.06
Provisions 195.45 26.77 21.75 22.69 20.58
Total CL & Provisions 1,380.10 826.47 849.88 796.81 649.64
Net Current Assets -240.82 202.28 -21.79 -167.37 -382.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 57.20 61.02 107.25 135.51 131.65
Deferred Tax Liability 5.85 2.86 17.01 23.61 23.61
Net Deferred Tax 51.35 58.16 90.24 111.90 108.04
Other Assets 411.89 279.58 162.85 152.39 145.04
Total Assets 2,854.08 2,278.77 2,293.85 2,196.05 2,172.65
Contingent Liabilities 267.47 371.97 394.55 280.40 406.05