Balance Sheet

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  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 33.85 33.85 33.80 33.80 33.33
Reserves 56.24 131.82 40.15 46.34 95.52
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 90.09 165.67 73.95 80.14 128.85
Secured Loans 3.77 80.00 26.48 634.69 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 3.77 80.00 26.48 634.69 0.00
Other Liabilities 908.28 652.79 523.31 43.84 32.97
Total Liabilities 1,002.14 898.46 623.74 758.67 161.82
APPLICATION OF FUNDS :          
Gross Block 1,883.66 1,360.21 856.51 929.91 227.47
Less: Accumulated Depreciation 557.35 367.63 230.56 195.19 78.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,326.31 992.58 625.95 734.72 149.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.12 18.59 6.86 5.61 0.45
Investments 29.55 66.98 123.09 124.05 108.11
Current Assets, Loans & Advances          
Inventories 9.28 7.42 3.71 0.74 1.28
Sundry Debtors 77.63 103.22 25.83 16.17 12.53
Cash and Bank Balance 93.63 137.14 63.42 228.98 159.92
Loans and Advances 284.16 200.93 295.13 40.96 28.78
Total Current Assets 464.69 448.71 388.10 286.85 202.50
Less : Current Liabilities and Provisions          
Current Liabilities 1,020.33 740.15 627.13 476.86 399.95
Provisions 87.16 28.05 3.76 4.03 8.98
Total CL & Provisions 1,107.50 768.20 630.89 480.89 408.94
Net Current Assets -642.81 -319.49 -242.79 -194.04 -206.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 84.22 50.77 46.02 45.93 34.52
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 84.22 50.77 46.02 45.93 34.52
Other Assets 194.76 89.02 64.60 42.39 76.16
Total Assets 1,002.15 898.46 623.73 758.66 161.82
Contingent Liabilities 0.00 80.91 0.00 0.00 0.00