Balance Sheet

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  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 1.00 1.00 281.43 281.43 281.43
Reserves -188.29 -189.48 -119.64 -54.95 -22.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 280.43 280.43 0.00 0.00 0.00
Total Shareholders Funds 93.14 91.95 161.79 226.48 258.97
Secured Loans 329.42 413.43 424.23 364.41 340.77
Unsecured Loans 218.34 169.28 146.76 139.01 101.35
Total Debt 547.76 582.71 570.99 503.42 442.12
Other Liabilities 78.90 68.73 2.84 67.67 29.57
Total Liabilities 719.80 743.39 735.62 797.57 730.66
APPLICATION OF FUNDS :          
Gross Block 964.98 961.16 960.04 959.32 773.08
Less: Accumulated Depreciation 438.35 409.07 350.38 299.02 239.85
Less:Impairment of Assets 0.00 0.00 11.00 0.00 0.00
Net Block 526.63 552.09 598.66 660.30 533.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.35 23.65 29.98 29.35 99.98
Investments 90.53 90.23 89.97 118.77 116.19
Current Assets, Loans & Advances          
Inventories 3.89 2.23 2.02 3.17 3.32
Sundry Debtors 16.84 9.94 10.35 13.46 14.34
Cash and Bank Balance 29.95 31.47 23.90 22.38 24.24
Loans and Advances 32.91 33.37 33.74 38.56 19.91
Total Current Assets 83.59 77.01 70.01 77.57 61.81
Less : Current Liabilities and Provisions          
Current Liabilities 74.53 63.88 92.20 123.48 97.98
Provisions 1.02 0.64 0.59 1.02 1.11
Total CL & Provisions 75.55 64.52 92.79 124.50 99.09
Net Current Assets 8.04 12.49 -22.78 -46.93 -37.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 93.12 87.34 63.16 22.86 8.82
Deferred Tax Liability 36.89 30.69 35.21 0.00 0.00
Net Deferred Tax 56.23 56.65 27.95 22.86 8.82
Other Assets 9.02 8.28 11.84 13.22 9.72
Total Assets 719.80 743.39 735.62 797.57 730.66
Contingent Liabilities 4.54 4.27 4.27 4.53 11.36