Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 53.06 53.05 53.05 53.03 53.03
Reserves 857.06 1,010.58 1,188.97 957.31 1,165.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 94.85 91.16 87.73 0.00 0.00
Total Shareholders Funds 1,004.97 1,154.79 1,329.75 1,010.34 1,218.12
Secured Loans 206.16 71.25 143.13 243.75 77.50
Unsecured Loans 0.00 0.00 0.00 0.00 87.08
Total Debt 206.16 71.25 143.13 243.75 164.58
Other Liabilities 264.48 175.67 96.11 62.84 102.79
Total Liabilities 1,475.61 1,401.71 1,568.99 1,316.93 1,485.49
APPLICATION OF FUNDS :          
Gross Block 3,634.81 3,193.28 2,742.13 2,368.08 1,943.62
Less: Accumulated Depreciation 1,831.48 1,505.23 1,155.63 906.25 666.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,803.33 1,688.05 1,586.50 1,461.83 1,277.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 206.89 175.61 136.26 56.02 44.26
Investments 190.51 190.51 190.58 190.58 191.64
Current Assets, Loans & Advances          
Inventories 3.80 3.72 9.08 8.14 1.75
Sundry Debtors 21.89 26.99 20.40 24.80 24.05
Cash and Bank Balance 30.78 49.57 4.12 11.69 95.42
Loans and Advances 673.11 441.05 197.76 92.40 190.66
Total Current Assets 729.57 521.32 231.35 137.03 311.89
Less : Current Liabilities and Provisions          
Current Liabilities 1,656.16 1,345.68 1,079.53 817.63 653.22
Provisions 191.06 43.00 33.65 31.23 22.36
Total CL & Provisions 1,847.21 1,388.68 1,113.18 848.86 675.59
Net Current Assets -1,117.64 -867.36 -881.82 -711.83 -363.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 257.09 91.01 67.69 50.79 48.93
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 257.09 91.01 67.69 50.79 48.93
Other Assets 135.43 123.89 469.78 269.53 287.10
Total Assets 1,475.60 1,401.71 1,569.00 1,316.93 1,485.49
Contingent Liabilities 171.61 147.57 0.00 117.25 0.00