Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 129.80 129.80 129.80 129.80 127.68
Reserves 2,100.36 2,044.51 1,878.00 1,846.96 1,782.48
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 2,230.16 2,174.31 2,007.80 1,976.76 1,910.16
Secured Loans 243.79 157.21 223.24 281.91 278.33
Unsecured Loans 106.59 106.02 50.00 0.00 32.49
Total Debt 350.38 263.23 273.24 281.91 310.82
Other Liabilities 3.39 1.08 104.18 102.63 105.66
Total Liabilities 2,583.93 2,438.62 2,385.22 2,361.30 2,326.64
APPLICATION OF FUNDS :          
Gross Block 1,635.99 1,417.56 1,360.55 1,219.17 1,170.46
Less: Accumulated Depreciation 388.22 309.24 261.72 222.02 178.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,247.77 1,108.32 1,098.83 997.15 992.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.61 61.21 33.68 66.33 71.65
Investments 1,064.14 1,064.14 1,064.14 1,063.97 1,018.48
Current Assets, Loans & Advances          
Inventories 3.31 3.72 3.05 0.18 0.00
Sundry Debtors 192.53 162.37 163.26 161.87 112.13
Cash and Bank Balance 28.78 41.43 21.91 1.21 72.28
Loans and Advances 72.08 61.21 51.35 71.05 78.03
Total Current Assets 296.70 268.73 239.56 234.32 262.43
Less : Current Liabilities and Provisions          
Current Liabilities 171.99 166.76 137.71 134.69 135.63
Provisions 1.02 4.03 3.19 2.50 2.39
Total CL & Provisions 173.01 170.79 140.89 137.19 138.02
Net Current Assets 123.69 97.93 98.67 97.13 124.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.68 12.60 13.87 13.94 19.47
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 21.68 12.60 13.87 13.94 19.47
Other Assets 77.04 94.41 76.02 122.77 100.32
Total Assets 2,583.93 2,438.61 2,385.22 2,361.30 2,326.64
Contingent Liabilities 570.07 123.22 213.79 0.00 141.05