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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 134.99 | 133.92 | 133.84 | 1.14 | 1.14 |
Reserves | 15,329.31 | 15,273.93 | 15,234.35 | 15,358.99 | 15,385.09 |
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 | 15,464.30 | 15,407.85 | 15,368.19 | 15,360.13 | 15,386.23 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.25 | 3.16 | 18.97 | 18.93 | 2.93 |
Total Liabilities | 15,465.55 | 15,411.01 | 15,387.16 | 15,379.06 | 15,389.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 123.75 | 127.82 | 106.48 | 97.12 | 94.78 |
Less: Accumulated Depreciation | 71.40 | 67.62 | 52.05 | 38.68 | 23.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 52.35 | 60.20 | 54.43 | 58.44 | 71.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.27 | 0.05 | 0.00 | 5.24 |
Investments | 14,333.75 | 14,340.49 | 14,383.54 | 14,135.71 | 9,941.67 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 94.13 | 72.22 | 60.03 | 47.00 | 36.30 |
Cash and Bank Balance | 26.72 | 56.93 | 100.47 | 327.12 | 1,938.86 |
Loans and Advances | 689.88 | 648.74 | 584.01 | 831.63 | 3,543.29 |
Total Current Assets | 810.74 | 777.89 | 744.50 | 1,205.74 | 5,518.44 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 60.24 | 75.09 | 97.54 | 68.45 | 147.44 |
Provisions | 0.75 | 2.44 | 2.07 | 1.59 | 1.94 |
Total CL & Provisions | 60.98 | 77.53 | 99.61 | 70.04 | 149.38 |
Net Current Assets | 749.76 | 700.36 | 644.89 | 1,135.70 | 5,369.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 329.69 | 309.70 | 304.25 | 49.21 | 1.98 |
Total Assets | 15,465.55 | 15,411.02 | 15,387.16 | 15,379.06 | 15,389.15 |
Contingent Liabilities | 7,200.39 | 6,829.41 | 6,104.17 | 63.09 | 85.74 |