Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 247.50 49.50 49.50 49.50 49.50
Reserves 25,940.28 19,312.28 16,626.91 11,498.30 8,119.67
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 26,187.78 19,361.78 16,676.41 11,547.80 8,169.17
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 490.65 107.27 124.86 82.72 33.47
Total Debt 490.65 107.27 124.86 82.72 33.47
Other Liabilities 164.87 125.14 121.92 111.83 53.71
Total Liabilities 26,843.30 19,594.19 16,923.19 11,742.35 8,256.35
APPLICATION OF FUNDS :          
Gross Block 3,672.15 2,924.78 2,616.30 2,362.19 1,872.88
Less: Accumulated Depreciation 2,225.38 1,909.83 1,654.33 1,357.45 1,100.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,446.77 1,014.95 961.97 1,004.74 772.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 44.86 67.45 79.94 122.05 38.67
Investments 23,183.88 17,417.66 11,411.38 10,497.71 7,341.77
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,412.37 1,664.65 1,488.48 1,336.17 834.82
Cash and Bank Balance 3,760.26 4,226.27 4,693.05 1,852.80 930.45
Loans and Advances 495.54 633.95 697.06 339.73 488.35
Total Current Assets 5,668.17 6,524.87 6,878.59 3,528.70 2,253.62
Less : Current Liabilities and Provisions          
Current Liabilities 6,483.12 7,387.06 3,386.70 4,649.39 3,620.95
Provisions 372.35 103.62 500.38 317.05 207.68
Total CL & Provisions 6,855.47 7,490.68 3,887.08 4,966.44 3,828.63
Net Current Assets -1,187.30 -965.81 2,991.51 -1,437.74 -1,575.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 221.10 71.95 102.57 53.06 53.20
Deferred Tax Liability 298.28 208.04 111.49 65.95 60.42
Net Deferred Tax -77.18 -136.09 -8.92 -12.89 -7.22
Other Assets 3,432.27 2,196.03 1,487.31 1,568.48 1,685.31
Total Assets 26,843.30 19,594.19 16,923.19 11,742.35 8,256.35
Contingent Liabilities 497.80 310.21 585.96 571.44 536.67