Balance Sheet

	Mar'2025	Mar'2024
SOURCES OF FUNDS :
Equity Share Capital	35.90	32.71
Reserves	111.73	46.63
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	147.63	79.34
Secured Loans	434.85	400.12
Unsecured Loans	16.38	19.96
Total Debt	451.23	420.08
Other Liabilities	31.91	3.96
Total Liabilities	630.77	503.38
APPLICATION OF FUNDS :
Gross Block	709.10	487.13
Less: Accumulated Depreciation	246.51	196.32
Less:Impairment of Assets	0.00	0.00
Net Block	462.59	290.81
Lease Adjustments	0.00	0.00
Capital Work in Progress	8.74	28.08
Investments	33.30	31.89
Current Assets, Loans & Advances
Inventories	9.42	6.27
Sundry Debtors	72.68	66.12
Cash and Bank Balance	26.82	18.65
Loans and Advances	53.96	22.29
Total Current Assets	162.88	113.33
Less : Current Liabilities and Provisions
Current Liabilities	67.58	23.81
Provisions	5.40	4.37
Total CL & Provisions	72.98	28.18
Net Current Assets	89.89	85.15
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	4.08	10.30
Deferred Tax Liability	23.06	8.70
Net Deferred Tax	-18.98	1.60
Other Assets	55.24	65.86
Total Assets	630.78	503.38
Contingent Liabilities	152.62	137.57