Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 43.62 42.19 38.30 37.67 37.67
Reserves 458.45 304.53 41.48 1.61 9.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.55 0.00 0.00
Total Shareholders Funds 502.07 346.72 80.33 39.28 47.39
Secured Loans 86.27 2.77 29.67 24.56 21.02
Unsecured Loans 0.00 0.00 8.25 22.00 24.60
Total Debt 86.27 2.77 37.92 46.56 45.62
Other Liabilities 193.08 143.35 118.00 128.21 143.82
Total Liabilities 781.42 492.84 236.25 214.05 236.83
APPLICATION OF FUNDS :          
Gross Block 182.72 136.79 104.85 112.09 229.03
Less: Accumulated Depreciation 83.11 82.42 50.52 55.61 52.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 99.61 54.37 54.33 56.48 176.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.05 5.16 0.24 0.27 0.27
Investments 533.30 292.64 128.28 111.83 0.00
Current Assets, Loans & Advances          
Inventories 24.00 22.23 19.48 20.85 24.20
Sundry Debtors 7.69 5.38 4.18 2.21 2.17
Cash and Bank Balance 28.36 47.31 35.25 23.69 4.15
Loans and Advances 11.47 39.29 11.46 11.90 13.15
Total Current Assets 71.52 114.21 70.37 58.65 43.67
Less : Current Liabilities and Provisions          
Current Liabilities 170.20 148.94 170.87 175.38 180.92
Provisions 8.96 6.17 4.50 4.53 1.47
Total CL & Provisions 179.16 155.11 175.37 179.91 182.39
Net Current Assets -107.64 -40.90 -105.00 -121.26 -138.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.07 27.38 27.19 27.19 27.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 29.07 27.38 27.19 27.19 27.19
Other Assets 218.03 154.19 131.21 139.54 171.16
Total Assets 781.42 492.84 236.25 214.05 236.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00