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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2016 | Mar '2015 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 152.55 | 152.55 | 129.80 | 73.75 | 71.86 |
Reserves | 13.67 | -4.49 | 1,846.96 | 697.28 | 633.91 |
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 | 166.22 | 148.06 | 1,976.76 | 771.03 | 705.77 |
Secured Loans | 0.00 | 0.00 | 281.91 | 418.26 | 304.23 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 281.91 | 418.26 | 304.23 |
Other Liabilities | 0.41 | 0.77 | 102.63 | 2.11 | 1.57 |
Total Liabilities | 166.63 | 148.83 | 2,361.30 | 1,191.40 | 1,011.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 154.83 | 153.49 | 1,219.17 | 738.00 | 460.89 |
Less: Accumulated Depreciation | 40.57 | 34.94 | 222.02 | 56.74 | 43.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 114.26 | 118.55 | 997.15 | 681.26 | 417.34 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.47 | 2.52 | 66.33 | 127.92 | 195.78 |
Investments | 0.00 | 0.00 | 1,063.97 | 168.73 | 169.86 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
Sundry Debtors | 31.48 | 20.02 | 161.87 | 26.99 | 26.45 |
Cash and Bank Balance | 17.28 | 3.88 | 1.21 | 4.68 | 7.49 |
Loans and Advances | 8.31 | 9.16 | 71.05 | 47.12 | 42.78 |
Total Current Assets | 57.07 | 33.07 | 234.32 | 78.79 | 76.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 15.59 | 16.20 | 134.69 | 34.98 | 23.06 |
Provisions | 1.19 | 0.42 | 2.50 | 3.29 | 4.77 |
Total CL & Provisions | 16.78 | 16.61 | 137.19 | 38.28 | 27.84 |
Net Current Assets | 40.29 | 16.45 | 97.13 | 40.52 | 48.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.59 | 6.58 | 13.94 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 16.60 | 11.37 |
Net Deferred Tax | 5.59 | 6.58 | 13.94 | -16.60 | -11.37 |
Other Assets | 3.03 | 4.74 | 122.77 | 189.58 | 191.09 |
Total Assets | 166.63 | 148.83 | 2,361.30 | 1,191.41 | 1,011.57 |
Contingent Liabilities | 0.04 | 0.03 | 0.00 | 214.44 | 143.83 |