Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,374.10 80.35 80.35 80.35 80.35
Reserves 527.72 -400.05 -842.60 -467.18 -135.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 1,092.46 1,092.46 1,092.46 0.00
Total Shareholders Funds 1,901.82 772.76 330.21 705.63 -54.88
Secured Loans 409.21 409.21 8,457.30 6,195.57 55.87
Unsecured Loans 3,674.55 3,405.41 2,068.82 22.50 2,104.98
Total Debt 4,083.76 3,814.62 10,526.12 6,218.07 2,160.85
Other Liabilities 14.28 12.79 22.74 20.19 22.32
Total Liabilities 5,999.86 4,600.17 10,879.07 6,943.89 2,128.29
APPLICATION OF FUNDS :          
Gross Block 118.87 113.86 6,045.17 4,304.17 229.84
Less: Accumulated Depreciation 28.98 18.85 237.07 194.54 118.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.89 95.01 5,808.10 4,109.63 111.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.19 0.00 1,965.13 1,543.39 0.00
Investments 5,135.33 4,420.28 125.81 126.36 1,448.35
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.20 1.24 136.87 451.00 0.85
Cash and Bank Balance 123.71 38.08 2,777.59 750.49 636.17
Loans and Advances 258.04 128.03 168.42 137.40 17.57
Total Current Assets 382.94 167.34 3,082.89 1,338.89 654.58
Less : Current Liabilities and Provisions          
Current Liabilities 138.35 28.27 368.12 247.82 165.99
Provisions 1.86 1.76 43.29 35.19 1.57
Total CL & Provisions 140.21 30.02 411.41 283.01 167.55
Net Current Assets 242.73 137.32 2,671.48 1,055.88 487.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 117.51 142.91 0.00 0.00 0.00
Deferred Tax Liability 474.17 350.48 149.01 91.19 18.79
Net Deferred Tax -356.66 -207.57 -149.01 -91.19 -18.79
Other Assets 887.37 155.13 457.56 199.81 99.88
Total Assets 5,999.85 4,600.17 10,879.07 6,943.88 2,128.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00