Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 374.23 12.11 12.11 12.11 12.49
Reserves 164.28 184.58 199.04 196.94 189.50
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 538.51 196.69 211.15 209.05 201.99
Secured Loans 122.33 101.53 58.97 4.49 110.50
Unsecured Loans 7.80 18.17 0.00 0.58 0.26
Total Debt 130.13 119.70 58.97 5.07 110.76
Other Liabilities 163.12 143.42 123.70 97.01 3.00
Total Liabilities 831.76 459.81 393.82 311.13 315.75
APPLICATION OF FUNDS :          
Gross Block 720.39 638.06 555.55 409.23 332.62
Less: Accumulated Depreciation 311.67 266.11 222.83 155.90 143.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 408.72 371.95 332.72 253.33 189.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.60 3.35 5.85 0.96 0.14
Investments 356.17 42.02 23.41 11.91 11.91
Current Assets, Loans & Advances          
Inventories 8.36 9.11 9.47 7.43 6.20
Sundry Debtors 37.33 32.67 26.78 22.28 15.64
Cash and Bank Balance 55.55 28.67 39.96 37.40 51.46
Loans and Advances 5.52 12.37 9.67 3.53 2.98
Total Current Assets 106.76 82.81 85.88 70.64 76.28
Less : Current Liabilities and Provisions          
Current Liabilities 83.64 68.17 80.73 50.94 26.23
Provisions 0.95 0.42 0.40 0.37 1.31
Total CL & Provisions 84.59 68.59 81.14 51.31 27.54
Net Current Assets 22.17 14.22 4.74 19.33 48.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.76 5.78 5.94 5.96 9.53
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 12.76 5.78 5.94 5.96 9.53
Other Assets 30.33 22.50 21.17 19.65 9.54
Total Assets 831.75 459.82 393.82 311.14 315.75
Contingent Liabilities 0.00 0.00 0.00 0.00 3.90