Balance Sheet

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  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 39.75 39.74 39.73 0.25 0.24
Reserves 77.46 112.64 289.14 495.65 616.90
Equity Share Warrants 0.00 0.00 0.00 36.13 55.30
Equity Application Money 0.01 0.00 0.00 0.00 0.00
Total Shareholders Funds 117.22 152.38 328.87 532.03 672.44
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.83 8.40 0.00 0.00 0.00
Total Debt 13.83 8.40 0.00 0.00 0.00
Other Liabilities 7.10 7.93 8.56 12.76 16.10
Total Liabilities 138.15 168.71 337.43 544.79 688.54
APPLICATION OF FUNDS :          
Gross Block 33.06 34.32 190.87 230.04 218.20
Less: Accumulated Depreciation 24.62 23.13 178.39 206.12 159.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.44 11.19 12.48 23.92 58.90
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 94.48 113.26 183.04 285.95 518.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 12.87 17.25 5.39 4.61 3.30
Cash and Bank Balance 57.40 9.98 170.74 235.86 81.80
Loans and Advances 111.77 93.98 248.12 203.00 198.40
Total Current Assets 182.04 121.21 424.24 443.46 283.50
Less : Current Liabilities and Provisions          
Current Liabilities 184.45 161.39 302.22 242.53 229.96
Provisions 2.19 2.41 7.57 7.37 16.50
Total CL & Provisions 186.64 163.80 309.79 249.90 246.46
Net Current Assets -4.60 -42.59 114.45 193.56 37.04
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 39.81 86.85 27.46 41.36 74.20
Total Assets 138.13 168.71 337.43 544.79 688.54
Contingent Liabilities 0.10 6.79 6.86 27.15 13.10