Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.75 39.75 26.75 26.75 62.23
Reserves 218.88 210.85 145.27 140.06 95.43
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 258.63 250.60 172.02 166.81 157.66
Secured Loans 0.00 0.00 102.68 132.12 182.00
Unsecured Loans 50.00 50.00 0.00 0.00 0.00
Total Debt 50.00 50.00 102.68 132.12 182.00
Other Liabilities 5.71 50.24 211.61 431.81 6.00
Total Liabilities 314.34 350.84 486.31 730.74 345.66
APPLICATION OF FUNDS :          
Gross Block 83.70 48.12 47.82 47.65 323.37
Less: Accumulated Depreciation 9.72 7.13 4.55 1.97 276.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.98 40.99 43.27 45.68 46.99
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 26.96 95.01 189.51 409.54 412.63
Current Assets, Loans & Advances          
Inventories 3.21 0.00 0.00 0.00 0.00
Sundry Debtors 6.46 0.86 49.85 6.20 128.46
Cash and Bank Balance 66.47 97.02 21.43 18.69 10.95
Loans and Advances 101.54 93.83 44.24 73.41 178.58
Total Current Assets 177.68 191.71 115.52 98.29 317.98
Less : Current Liabilities and Provisions          
Current Liabilities 51.22 53.85 53.39 63.83 97.28
Provisions 0.00 0.00 0.00 0.00 417.76
Total CL & Provisions 51.22 53.85 53.39 63.83 515.04
Net Current Assets 126.46 137.87 62.13 34.46 -197.06
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 21.62
Deferred Tax Liability 5.89 4.15 2.50 1.07 0.00
Net Deferred Tax -5.89 -4.15 -2.50 -1.07 21.62
Other Assets 92.82 81.13 193.92 242.13 61.48
Total Assets 314.33 350.85 486.32 730.74 345.66
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00