Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.84 26.84 26.84 26.84 26.83
Reserves 351.90 356.64 359.96 364.49 370.60
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 378.74 383.48 386.80 391.33 397.43
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 1.62 2.12 2.06 1.01 0.76
Total Liabilities 380.36 385.60 388.86 392.34 398.19
APPLICATION OF FUNDS :          
Gross Block 22.84 18.29 15.60 13.81 14.83
Less: Accumulated Depreciation 2.11 1.50 0.78 0.45 0.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.73 16.79 14.82 13.36 14.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 4.10 1.40 1.79 1.50
Investments 207.56 203.18 163.43 97.23 80.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 6.15 7.25 5.19 2.35 1.64
Cash and Bank Balance 1.41 2.11 0.94 56.30 39.55
Loans and Advances 167.77 135.91 204.55 223.84 240.21
Total Current Assets 175.33 145.28 210.68 282.48 281.41
Less : Current Liabilities and Provisions          
Current Liabilities 75.18 61.57 43.78 13.30 2.99
Provisions 0.47 0.48 0.15 0.11 0.62
Total CL & Provisions 75.66 62.05 43.92 13.41 3.62
Net Current Assets 99.67 83.23 166.75 269.07 277.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.03 0.03 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.03 0.03 0.03 0.03 0.03
Other Assets 52.03 78.27 42.42 10.85 24.01
Total Assets 380.35 385.60 388.85 392.33 398.19
Contingent Liabilities 0.00 0.00 495.00 404.76 318.62