Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 891.71 891.71 891.71 891.71 891.71
Reserves 1,604.40 1,316.88 1,351.59 1,300.86 888.93
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 2,496.11 2,208.59 2,243.30 2,192.57 1,780.64
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 28.17
Total Debt 0.00 0.00 0.00 0.00 28.17
Other Liabilities 14.17 2.75 2.62 3.92 3.03
Total Liabilities 2,510.28 2,211.34 2,245.92 2,196.49 1,811.84
APPLICATION OF FUNDS :          
Gross Block 57.21 99.53 101.25 124.59 534.63
Less: Accumulated Depreciation 54.22 94.59 93.77 110.70 450.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 52.20
Net Block 2.99 4.94 7.48 13.89 31.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,243.96 899.02 1,208.94 1,208.94 869.28
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 127.26 189.73 83.54 91.23 91.13
Cash and Bank Balance 12.91 266.18 156.89 257.11 186.55
Loans and Advances 867.10 826.19 563.32 390.24 386.53
Total Current Assets 1,007.27 1,282.11 803.74 738.57 664.21
Less : Current Liabilities and Provisions          
Current Liabilities 122.65 380.90 138.79 155.02 257.67
Provisions 5.71 11.64 0.00 2.12 0.00
Total CL & Provisions 128.36 392.54 138.79 157.14 257.67
Net Current Assets 878.91 889.57 664.96 581.44 406.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 142.88 185.72 103.66 120.39 180.80
Deferred Tax Liability 0.48 0.00 0.00 0.00 0.00
Net Deferred Tax 142.40 185.72 103.66 120.39 180.80
Other Assets 242.01 232.10 260.87 271.83 323.27
Total Assets 2,510.28 2,211.35 2,245.92 2,196.49 1,811.85
Contingent Liabilities 178.39 194.94 202.40 0.00 203.06