Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 26.84 26.84 26.84 26.83 26.83
Reserves 356.64 359.96 364.49 370.60 361.18
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 383.48 386.80 391.33 397.43 388.01
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 2.12 2.06 1.01 0.76 0.68
Total Liabilities 385.60 388.86 392.34 398.19 388.69
APPLICATION OF FUNDS :          
Gross Block 15.85 15.60 13.81 14.83 14.78
Less: Accumulated Depreciation 1.13 0.78 0.45 0.47 0.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.72 14.82 13.36 14.36 14.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.10 1.40 1.79 1.50 1.17
Investments 203.18 163.43 97.23 80.50 80.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.25 5.19 2.35 1.64 6.49
Cash and Bank Balance 2.11 0.94 56.30 39.55 5.62
Loans and Advances 135.91 204.55 223.84 240.21 268.03
Total Current Assets 145.28 210.68 282.48 281.41 280.14
Less : Current Liabilities and Provisions          
Current Liabilities 61.57 43.78 13.30 2.99 2.60
Provisions 0.48 0.15 0.11 0.62 0.06
Total CL & Provisions 62.05 43.92 13.41 3.62 2.67
Net Current Assets 83.23 166.75 269.07 277.79 277.47
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 80.34 42.42 10.85 24.01 15.12
Total Assets 385.60 388.85 392.33 398.19 388.69
Contingent Liabilities 489.93 495.00 404.76 318.62 143.61