Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.09 21.42 6.85 0.07 0.06
Reserves -34.80 -40.63 -15.10 0.57 -653.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 14.58 14.62 0.00
Total Shareholders Funds -12.71 -19.21 6.33 15.26 -653.40
Secured Loans 3.60 2.42 1.51 9.66 20.75
Unsecured Loans 65.80 72.70 64.08 29.97 680.54
Total Debt 69.40 75.12 65.59 39.63 701.29
Other Liabilities 12.55 13.39 8.57 2.66 13.41
Total Liabilities 69.24 69.30 80.49 57.55 61.30
APPLICATION OF FUNDS :          
Gross Block 25.07 25.59 26.94 25.81 21.17
Less: Accumulated Depreciation 19.02 16.58 14.15 10.83 7.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.05 9.01 12.79 14.98 13.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 58.40 58.27 58.13 58.06 58.06
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.64 6.12 4.34 7.88 12.03
Cash and Bank Balance 0.65 0.71 3.37 0.56 2.05
Loans and Advances 2.29 2.33 13.38 2.80 2.41
Total Current Assets 7.58 9.16 21.09 11.25 16.48
Less : Current Liabilities and Provisions          
Current Liabilities 15.62 19.79 21.52 48.07 39.17
Provisions 0.46 0.82 0.54 0.51 0.40
Total CL & Provisions 16.08 20.61 22.06 48.58 39.58
Net Current Assets -8.49 -11.45 -0.97 -37.33 -23.09
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 13.28 13.48 10.54 21.86 12.76
Total Assets 69.24 69.31 80.49 57.57 61.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00