Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 56.06 56.06 33.85 33.85 33.80
Reserves -488.81 -257.09 56.24 131.82 40.15
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 -432.75 -201.03 90.09 165.67 73.95
Secured Loans 466.96 250.00 3.77 80.00 26.48
Unsecured Loans 909.80 1,058.66 0.00 0.00 0.00
Total Debt 1,376.76 1,308.66 3.77 80.00 26.48
Other Liabilities 141.08 87.02 908.28 652.79 523.31
Total Liabilities 1,085.09 1,194.65 1,002.14 898.46 623.74
APPLICATION OF FUNDS :          
Gross Block 1,557.94 1,734.72 1,883.66 1,360.21 856.51
Less: Accumulated Depreciation 334.93 306.86 557.35 367.63 230.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,223.01 1,427.86 1,326.31 992.58 625.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.98 15.25 10.12 18.59 6.86
Investments 0.00 0.00 29.55 66.98 123.09
Current Assets, Loans & Advances          
Inventories 15.16 10.38 9.28 7.42 3.71
Sundry Debtors 119.46 89.37 77.63 103.22 25.83
Cash and Bank Balance 72.61 92.54 93.63 137.14 63.42
Loans and Advances 128.98 116.15 284.16 200.93 295.13
Total Current Assets 336.21 308.45 464.69 448.71 388.10
Less : Current Liabilities and Provisions          
Current Liabilities 1,037.63 1,050.08 1,020.33 740.15 627.13
Provisions 25.83 9.87 87.16 28.05 3.76
Total CL & Provisions 1,063.46 1,059.95 1,107.50 768.20 630.89
Net Current Assets -727.25 -751.50 -642.81 -319.49 -242.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 504.34 432.89 84.22 50.77 46.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 504.34 432.89 84.22 50.77 46.02
Other Assets 77.01 70.15 194.76 89.02 64.60
Total Assets 1,085.09 1,194.65 1,002.15 898.46 623.73
Contingent Liabilities 0.00 0.00 0.00 80.91 0.00