Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 165.23 124.02 122.88 121.80 120.79
Reserves 34.72 -23.91 -5.58 24.37 59.22
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 199.95 100.11 117.30 146.17 180.01
Secured Loans 93.41 121.02 67.22 62.68 226.24
Unsecured Loans 108.87 180.14 239.92 248.38 109.61
Total Debt 202.28 301.16 307.14 311.06 335.85
Other Liabilities 20.19 22.26 18.05 19.44 17.25
Total Liabilities 422.42 423.53 442.49 476.67 533.11
APPLICATION OF FUNDS :          
Gross Block 333.78 362.01 371.65 418.27 465.12
Less: Accumulated Depreciation 62.39 59.35 55.50 60.80 57.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 271.39 302.66 316.15 357.47 407.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.92 0.00 0.00
Investments 19.88 19.88 19.97 19.97 19.97
Current Assets, Loans & Advances          
Inventories 0.33 0.28 0.64 0.28 0.23
Sundry Debtors 109.03 89.74 59.26 48.99 71.78
Cash and Bank Balance 0.09 0.76 0.71 4.85 5.80
Loans and Advances 21.71 18.03 28.81 22.42 24.99
Total Current Assets 131.16 108.81 89.42 76.55 102.80
Less : Current Liabilities and Provisions          
Current Liabilities 27.66 21.42 19.44 14.58 17.76
Provisions 0.94 0.86 0.84 0.88 0.85
Total CL & Provisions 28.59 22.28 20.29 15.46 18.61
Net Current Assets 102.56 86.53 69.13 61.09 84.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 28.34 39.83 38.24
Deferred Tax Liability 0.00 0.00 28.34 39.83 38.24
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 28.57 14.46 33.31 38.16 21.08
Total Assets 422.40 423.53 442.47 476.69 533.11
Contingent Liabilities 9.26 9.26 31.81 31.81 31.81