Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.10 3.09 3.09 3.06 2.39
Reserves 1,943.60 1,683.01 1,452.71 1,379.00 600.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 2.20 0.30 0.04 0.01
Total Shareholders Funds 1,946.70 1,688.30 1,456.10 1,382.10 602.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 138.10 0.00 0.00 0.00 0.00
Total Debt 138.10 0.00 0.00 0.00 0.00
Other Liabilities 19.40 91.40 13.70 32.80 51.50
Total Liabilities 2,104.20 1,779.70 1,469.80 1,414.90 653.90
APPLICATION OF FUNDS :          
Gross Block 418.50 339.30 317.60 216.60 187.40
Less: Accumulated Depreciation 190.00 167.30 199.20 139.80 102.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 228.50 172.00 118.40 76.80 84.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.40 3.20 0.10 0.00 0.00
Investments 998.50 956.70 788.50 967.20 331.90
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 886.50 679.80 652.30 346.70 220.00
Cash and Bank Balance 43.40 12.30 7.90 38.20 6.70
Loans and Advances 94.00 82.10 59.50 83.90 70.30
Total Current Assets 1,023.90 774.20 719.70 468.80 297.00
Less : Current Liabilities and Provisions          
Current Liabilities 205.40 164.00 199.40 138.90 79.60
Provisions 2.50 8.50 9.80 0.00 1.70
Total CL & Provisions 207.90 172.50 209.20 138.90 81.30
Net Current Assets 816.00 601.70 510.50 329.90 215.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.90 7.70 4.30 4.90 6.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 1.20
Net Deferred Tax 7.90 7.70 4.30 4.90 4.80
Other Assets 39.90 38.40 48.00 36.10 16.90
Total Assets 2,104.20 1,779.70 1,469.80 1,414.90 653.90
Contingent Liabilities 13.90 1.00 1.60 9.30 8.20