Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.75 26.75 26.75 62.23 62.23
Reserves 210.85 145.27 140.06 95.43 -2,019.28
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 250.60 172.02 166.81 157.66 -1,957.05
Secured Loans 50.00 102.68 132.12 182.00 1,595.18
Unsecured Loans 0.00 0.00 0.00 0.00 156.38
Total Debt 50.00 102.68 132.12 182.00 1,751.56
Other Liabilities 50.24 211.61 431.81 6.00 97.32
Total Liabilities 350.84 486.31 730.74 345.66 -108.17
APPLICATION OF FUNDS :          
Gross Block 48.12 47.82 47.65 323.37 359.51
Less: Accumulated Depreciation 7.13 4.55 1.97 276.38 341.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.99 43.27 45.68 46.99 17.69
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 95.01 189.51 409.54 412.63 161.86
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 6.73 49.85 6.20 128.46 23.32
Cash and Bank Balance 97.02 21.43 18.69 10.95 11.13
Loans and Advances 93.83 44.24 73.41 178.58 106.74
Total Current Assets 197.58 115.52 98.29 317.98 141.20
Less : Current Liabilities and Provisions          
Current Liabilities 59.72 53.39 63.83 97.28 522.81
Provisions 0.00 0.00 0.00 417.76 5.47
Total CL & Provisions 59.72 53.39 63.83 515.04 528.29
Net Current Assets 137.87 62.13 34.46 -197.06 -387.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 21.62 37.70
Deferred Tax Liability 4.15 2.50 1.07 0.00 0.00
Net Deferred Tax -4.15 -2.50 -1.07 21.62 37.70
Other Assets 81.13 193.92 242.13 61.48 61.68
Total Assets 350.84 486.32 730.74 345.66 -108.16
Contingent Liabilities 0.00 0.00 0.00 0.00 457.85