Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.92 8.92 8.92 8.92 8.92
Reserves 56.16 58.06 59.73 58.66 62.02
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 65.08 66.98 68.65 67.58 70.94
Secured Loans 1.45 1.98 1.45 1.61 2.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 1.45 1.98 1.45 1.61 2.15
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 66.53 68.96 70.10 69.19 73.09
APPLICATION OF FUNDS :          
Gross Block 27.92 27.70 25.61 22.46 9.26
Less: Accumulated Depreciation 9.31 8.26 7.11 6.34 5.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.61 19.44 18.50 16.12 3.91
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 25.05 25.04 28.72 27.77 44.91
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.26 0.21 0.62 3.80 0.07
Cash and Bank Balance 6.24 4.37 3.65 4.61 2.58
Loans and Advances 1.71 1.30 1.46 1.85 1.65
Total Current Assets 8.21 5.89 5.74 10.26 4.29
Less : Current Liabilities and Provisions          
Current Liabilities 2.11 2.28 6.94 9.67 7.72
Provisions 0.66 0.30 0.08 0.03 0.01
Total CL & Provisions 2.77 2.57 7.02 9.71 7.74
Net Current Assets 5.44 3.31 -1.28 0.55 -3.45
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 17.44 21.16 24.17 24.76 27.73
Total Assets 66.54 68.95 70.11 69.19 73.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00