Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 5.00 5.00 5.00 35.08 35.08
Reserves 1,725.99 1,589.02 906.31 -4,868.82 -4,832.84
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 1,730.99 1,594.02 911.31 -4,833.74 -4,797.76
Secured Loans 60.33 0.00 0.00 1,894.61 1,894.61
Unsecured Loans 83.21 66.64 488.80 2,723.25 2,719.78
Total Debt 143.54 66.64 488.80 4,617.86 4,614.39
Other Liabilities 4.18 2.05 0.25 0.00 0.00
Total Liabilities 1,878.71 1,662.71 1,400.36 -215.88 -183.37
APPLICATION OF FUNDS :          
Gross Block 715.50 649.99 649.82 699.67 699.67
Less: Accumulated Depreciation 576.32 562.79 554.22 536.52 504.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 139.18 87.20 95.60 163.15 195.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,710.85 1,490.35 1,275.68 1,171.57 1,171.57
Investments 0.00 0.00 0.00 0.00 0.08
Current Assets, Loans & Advances          
Inventories 93.32 10.87 8.17 0.00 0.00
Sundry Debtors 4.67 0.53 0.46 0.00 0.00
Cash and Bank Balance 2.63 6.18 29.70 1.60 1.98
Loans and Advances 104.34 61.11 34.98 16.75 16.61
Total Current Assets 204.96 78.69 73.31 18.35 18.59
Less : Current Liabilities and Provisions          
Current Liabilities 191.43 17.47 44.47 1,559.53 1,559.32
Provisions 0.83 0.27 0.11 9.43 9.42
Total CL & Provisions 192.26 17.75 44.58 1,568.96 1,568.73
Net Current Assets 12.70 60.94 28.73 -1,550.60 -1,550.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 15.97 24.22 0.35 0.00 0.00
Total Assets 1,878.70 1,662.71 1,400.36 -215.88 -183.38
Contingent Liabilities 0.00 0.00 0.00 345.22 345.22