Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 129.80 129.80 129.80 127.68 87.41
Reserves 2,044.51 1,878.00 1,846.96 1,782.48 893.44
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 2,174.31 2,007.80 1,976.76 1,910.16 980.85
Secured Loans 157.21 223.24 281.91 278.33 391.61
Unsecured Loans 0.00 50.00 0.00 32.49 28.62
Total Debt 157.21 273.24 281.91 310.82 420.23
Other Liabilities 92.39 104.18 102.63 105.66 96.93
Total Liabilities 2,423.91 2,385.22 2,361.30 2,326.64 1,498.01
APPLICATION OF FUNDS :          
Gross Block 1,417.57 1,360.55 1,219.17 1,170.46 1,115.29
Less: Accumulated Depreciation 309.24 261.72 222.02 178.16 135.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,108.33 1,098.83 997.15 992.30 979.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 61.21 33.68 66.33 71.65 39.74
Investments 1,064.14 1,064.14 1,063.97 1,018.48 244.47
Current Assets, Loans & Advances          
Inventories 3.72 3.05 0.18 0.00 0.00
Sundry Debtors 162.37 163.26 161.87 112.13 80.56
Cash and Bank Balance 41.43 21.91 1.21 72.28 24.57
Loans and Advances 61.21 51.35 71.05 78.03 111.66
Total Current Assets 268.73 239.56 234.32 262.43 216.79
Less : Current Liabilities and Provisions          
Current Liabilities 181.47 137.71 134.69 135.63 130.06
Provisions 4.03 3.19 2.50 2.39 1.83
Total CL & Provisions 185.51 140.89 137.19 138.02 131.89
Net Current Assets 83.22 98.67 97.13 124.42 84.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.60 13.87 13.94 19.47 22.58
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 12.60 13.87 13.94 19.47 22.58
Other Assets 94.41 76.02 122.77 100.32 126.45
Total Assets 2,423.90 2,385.22 2,361.30 2,326.64 1,498.00
Contingent Liabilities 201.18 213.79 0.00 141.05 168.74