Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 452.93 452.93 452.93 452.93 452.93
Reserves 1,409.12 1,285.33 1,192.19 1,030.37 1,107.70
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 1,862.05 1,738.26 1,645.12 1,483.30 1,560.63
Secured Loans 176.57 527.90 792.45 1,292.70 1,580.10
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 176.57 527.90 792.45 1,292.70 1,580.10
Other Liabilities 55.74 24.10 174.57 150.73 149.32
Total Liabilities 2,094.36 2,290.26 2,612.14 2,926.73 3,290.05
APPLICATION OF FUNDS :          
Gross Block 2,315.28 2,309.82 2,305.70 2,299.72 2,297.65
Less: Accumulated Depreciation 1,532.63 1,489.39 1,200.35 1,050.31 900.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 782.65 820.43 1,105.35 1,249.41 1,397.03
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 917.35 922.67 926.65 984.53 904.33
Current Assets, Loans & Advances          
Inventories 197.75 221.01 184.97 66.20 74.84
Sundry Debtors 184.89 265.53 423.06 640.22 321.06
Cash and Bank Balance 11.97 5.57 9.35 61.09 496.86
Loans and Advances 65.35 99.65 254.08 185.59 292.34
Total Current Assets 459.96 591.75 871.46 953.11 1,185.10
Less : Current Liabilities and Provisions          
Current Liabilities 40.06 39.52 292.13 224.67 160.59
Provisions 27.96 7.26 21.80 36.92 36.10
Total CL & Provisions 68.02 46.78 313.93 261.59 196.68
Net Current Assets 391.94 544.97 557.53 691.52 988.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 134.35 0.00
Deferred Tax Liability 0.71 0.43 0.19 135.12 0.22
Net Deferred Tax -0.71 -0.43 -0.19 -0.77 -0.22
Other Assets 3.11 2.61 22.79 2.04 0.49
Total Assets 2,094.35 2,290.25 2,612.14 2,926.73 3,290.05
Contingent Liabilities 16.08 13.08 7.01 7.36 7.36