Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 479.12 479.12 479.12 3,049.62 379.93
Reserves 10,456.38 10,887.38 11,681.88 6,091.68 7,067.88
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 10,935.50 11,366.50 12,161.00 9,141.30 7,447.81
Secured Loans 7,399.90 7,876.10 9,439.50 7,683.10 4,291.50
Unsecured Loans 13,170.60 12,466.00 7,958.50 6,871.90 3,437.00
Total Debt 20,570.50 20,342.10 17,398.00 14,555.00 7,728.50
Other Liabilities 163.00 251.90 200.10 218.70 34.20
Total Liabilities 31,669.00 31,960.50 29,759.10 23,915.00 15,210.51
APPLICATION OF FUNDS :          
Gross Block 3,506.70 3,561.40 3,434.80 3,477.60 1,718.20
Less: Accumulated Depreciation 837.00 692.10 563.80 443.60 198.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,669.70 2,869.30 2,871.00 3,034.00 1,519.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.00 15.80 9.00 31.50 740.90
Investments 13,662.50 12,626.20 11,061.00 9,643.70 5,089.10
Current Assets, Loans & Advances          
Inventories 7.10 6.60 1.20 1.10 0.10
Sundry Debtors 2,107.50 1,352.80 1,065.40 667.00 363.80
Cash and Bank Balance 1,764.40 1,238.50 2,658.70 1,495.70 456.30
Loans and Advances 13,820.90 12,577.30 10,161.30 7,654.80 6,680.80
Total Current Assets 17,699.90 15,175.20 13,886.60 9,818.60 7,501.00
Less : Current Liabilities and Provisions          
Current Liabilities 3,357.00 2,267.00 1,522.40 1,067.20 515.10
Provisions 14.20 24.80 34.60 17.50 5.70
Total CL & Provisions 3,371.20 2,291.80 1,557.00 1,084.70 520.80
Net Current Assets 14,328.70 12,883.40 12,329.60 8,733.90 6,980.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 532.50 178.00
Deferred Tax Liability 0.00 0.00 0.00 471.70 0.00
Net Deferred Tax 0.00 0.00 0.00 60.80 178.00
Other Assets 1,000.10 3,565.80 3,488.50 2,432.30 702.40
Total Assets 31,669.00 31,960.50 29,759.10 23,915.00 15,210.50
Contingent Liabilities 0.00 0.00 3.40 9.20 0.00