Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.05 0.00 19.97 19.97 19.97
Reserves 69.24 -15.04 331.17 311.10 306.29
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 74.29 -15.04 351.14 331.07 326.26
Secured Loans 201.28 332.39 0.00 0.00 0.00
Unsecured Loans 37.12 0.00 0.00 0.00 0.00
Total Debt 238.40 332.39 0.00 0.00 0.00
Other Liabilities 0.00 0.00 11.68 25.58 34.69
Total Liabilities 312.69 317.35 362.82 356.65 360.95
APPLICATION OF FUNDS :          
Gross Block 99.67 0.00 55.45 48.80 48.10
Less: Accumulated Depreciation 51.88 0.00 40.21 33.23 30.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.79 0.00 15.24 15.57 17.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.00 0.00 0.00 7.86 0.00
Investments 92.36 313.78 136.08 143.07 140.32
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 69.30 0.00 56.25 59.82 45.08
Cash and Bank Balance 51.59 2.87 87.88 95.02 115.35
Loans and Advances 74.69 0.79 79.84 63.01 54.90
Total Current Assets 195.57 3.67 223.96 217.85 215.33
Less : Current Liabilities and Provisions          
Current Liabilities 83.02 0.09 79.78 103.83 80.99
Provisions 0.00 0.00 0.00 0.00 2.50
Total CL & Provisions 83.02 0.09 79.78 103.83 83.49
Net Current Assets 112.55 3.57 144.18 114.02 131.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.09 0.00 12.19 5.94 6.26
Deferred Tax Liability 14.76 0.00 4.58 0.00 0.00
Net Deferred Tax 5.33 0.00 7.61 5.94 6.26
Other Assets 52.65 0.00 59.71 70.19 64.66
Total Assets 312.68 317.35 362.82 356.65 360.95
Contingent Liabilities 0.50 0.00 0.50 0.50 0.50