Balance Sheet

Company Name :

-		Industry : -
BSE Code: -	NSE Symbol: -	P/E(TTM): -
ISIN Demat: -	Div & Yield%: -	EPS(TTM): -
Book Value(₹): -	Market Cap(₹Cr.): -	Face Value(₹): -

	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