Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,104.38 1,101.23 1,101.23 974.98 974.98
Reserves 1,289.62 1,088.28 2,001.32 1,586.81 -389.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 3.15 0.00 0.00 0.00
Total Shareholders Funds 2,394.00 2,192.66 3,102.55 2,561.79 585.00
Secured Loans 1,892.95 3,122.57 4,018.24 7,096.94 6,501.07
Unsecured Loans 2,197.43 1,183.93 1,258.54 1,602.96 2,239.10
Total Debt 4,090.38 4,306.50 5,276.78 8,699.90 8,740.17
Other Liabilities 29.84 85.94 89.07 417.75 47.65
Total Liabilities 6,514.22 6,585.10 8,468.40 11,679.44 9,372.82
APPLICATION OF FUNDS :          
Gross Block 469.55 1,691.16 1,338.87 100.19 1,058.78
Less: Accumulated Depreciation 295.57 349.28 144.90 47.41 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 173.98 1,341.88 1,193.97 52.78 1,058.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.33 0.33 0.33 4.02 0.00
Investments 4,492.47 3,843.90 6,089.32 8,875.60 7,005.08
Current Assets, Loans & Advances          
Inventories 241.13 140.37 55.37 2,658.17 2,712.82
Sundry Debtors 74.08 88.24 124.29 81.31 73.98
Cash and Bank Balance 38.65 43.79 54.18 386.71 191.45
Loans and Advances 2,763.03 2,125.47 2,986.62 2,218.70 1,630.71
Total Current Assets 3,116.89 2,397.87 3,220.46 5,344.89 4,608.94
Less : Current Liabilities and Provisions          
Current Liabilities 3,057.37 2,555.79 2,969.14 4,454.96 4,791.14
Provisions 6.54 3.57 1.82 3.18 1.47
Total CL & Provisions 3,063.91 2,559.36 2,970.96 4,458.14 4,792.61
Net Current Assets 52.99 -161.49 249.50 886.75 -183.67
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 1,794.46 1,560.47 935.28 1,868.64 1,492.63
Total Assets 6,514.22 6,585.09 8,468.40 11,679.44 9,372.82
Contingent Liabilities 11.37 32.74 21.38 0.00 25.40