Balance Sheet

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  Mar'2025 Mar'2024 Sep'2012 Mar'2011 Mar'2010
SOURCES OF FUNDS :          
Equity Share Capital 107.72 107.72 92.06 91.81 65.41
Reserves 1,236.17 1,244.82 170.81 195.23 182.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 2.95 0.00 0.00
Total Shareholders Funds 1,343.89 1,352.54 265.82 287.04 247.48
Secured Loans 156.39 156.39 370.43 352.42 343.33
Unsecured Loans 34.81 34.38 90.67 71.43 1.60
Total Debt 191.20 190.77 461.10 423.85 344.93
Other Liabilities 2.96 2.96 19.97 26.05 0.00
Total Liabilities 1,538.05 1,546.27 746.89 736.94 592.41
APPLICATION OF FUNDS :          
Gross Block 2,097.74 2,097.74 795.74 674.72 470.19
Less: Accumulated Depreciation 352.18 343.31 87.37 46.19 23.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,745.56 1,754.43 708.37 628.53 446.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 74.23 117.11
Investments 5.83 5.85 5.67 8.16 5.66
Current Assets, Loans & Advances          
Inventories 1.52 1.52 4.14 4.21 1.66
Sundry Debtors 75.32 75.32 50.80 41.83 43.84
Cash and Bank Balance 1.34 0.51 8.84 10.40 10.76
Loans and Advances 15.43 15.34 10.19 20.66 42.11
Total Current Assets 93.61 92.69 73.97 77.10 98.37
Less : Current Liabilities and Provisions          
Current Liabilities 332.51 332.29 53.77 53.51 61.32
Provisions 0.10 0.10 0.00 1.34 3.32
Total CL & Provisions 332.62 332.40 53.77 54.85 64.64
Net Current Assets -239.01 -239.71 20.20 22.26 33.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.78 5.78 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 7.28 13.59 10.78
Net Deferred Tax 5.78 5.78 -7.28 -13.59 -10.78
Other Assets 19.89 19.91 19.95 17.33 0.00
Total Assets 1,538.05 1,546.26 746.90 736.93 592.41
Contingent Liabilities 0.00 0.00 20.31 5.21 18.65