Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,104.38 1,104.38 1,101.23 1,101.23 974.98
Reserves 2,998.59 1,289.62 1,088.28 2,001.32 1,586.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 3.15 0.00 0.00
Total Shareholders Funds 4,102.97 2,394.00 2,192.66 3,102.55 2,561.79
Secured Loans 1,482.47 1,858.33 3,122.57 4,018.24 7,096.94
Unsecured Loans 2,164.10 2,236.95 1,183.93 1,258.54 1,602.96
Total Debt 3,646.57 4,095.28 4,306.50 5,276.78 8,699.90
Other Liabilities 26.23 24.94 85.94 89.07 417.75
Total Liabilities 7,775.77 6,514.22 6,585.10 8,468.40 11,679.44
APPLICATION OF FUNDS :          
Gross Block 276.52 292.75 1,691.16 1,338.87 100.19
Less: Accumulated Depreciation 123.32 118.78 349.28 144.90 47.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 153.20 173.97 1,341.88 1,193.97 52.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.33 0.33 0.33 4.02
Investments 6,027.96 4,492.47 3,843.90 6,089.32 8,875.60
Current Assets, Loans & Advances          
Inventories 107.13 241.13 140.37 55.37 2,658.17
Sundry Debtors 65.70 74.08 88.24 124.29 81.31
Cash and Bank Balance 33.77 38.65 43.79 54.18 386.71
Loans and Advances 2,880.08 2,763.03 2,125.47 2,986.62 2,218.70
Total Current Assets 3,086.69 3,116.89 2,397.87 3,220.46 5,344.89
Less : Current Liabilities and Provisions          
Current Liabilities 2,617.43 3,057.37 2,555.79 2,969.14 4,454.96
Provisions 42.76 6.54 3.57 1.82 3.18
Total CL & Provisions 2,660.19 3,063.91 2,559.36 2,970.96 4,458.14
Net Current Assets 426.50 52.99 -161.49 249.50 886.75
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 1,168.08 1,794.46 1,560.47 935.28 1,868.64
Total Assets 7,775.74 6,514.22 6,585.09 8,468.40 11,679.44
Contingent Liabilities 15.98 11.37 32.74 21.38 0.00