Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 1.00 1.00 0.61 0.05 0.05
Reserves 955.19 954.32 -1.15 -0.03 -0.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.10 0.10 0.00 0.00 0.00
Total Shareholders Funds 956.29 955.42 -0.54 0.02 0.03
Secured Loans 2,528.06 1,745.17 0.00 0.00 0.00
Unsecured Loans 645.76 628.62 98.10 0.00 0.00
Total Debt 3,173.82 2,373.79 98.10 0.00 0.00
Other Liabilities 5.30 3.35 0.00 0.00 0.00
Total Liabilities 4,135.41 3,332.56 97.56 0.02 0.03
APPLICATION OF FUNDS :          
Gross Block 3,390.35 3,000.87 0.00 0.00 0.00
Less: Accumulated Depreciation 336.44 233.57 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,053.91 2,767.30 0.00 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.04 108.23 0.00 0.00 0.00
Investments 227.27 227.25 27.30 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.42 7.16 0.00 0.00 0.00
Sundry Debtors 62.65 57.23 0.00 0.00 0.00
Cash and Bank Balance 102.16 21.57 5.81 0.02 0.04
Loans and Advances 120.58 76.84 0.10 0.00 0.00
Total Current Assets 289.82 162.80 5.91 0.02 0.04
Less : Current Liabilities and Provisions          
Current Liabilities 127.82 58.89 0.65 0.00 0.00
Provisions 5.75 2.53 0.00 0.00 0.00
Total CL & Provisions 133.57 61.43 0.65 0.00 0.00
Net Current Assets 156.25 101.38 5.26 0.02 0.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 63.45 50.86 0.00 0.00 0.00
Net Deferred Tax -63.45 -50.86 0.00 0.00 0.00
Other Assets 722.38 179.27 65.00 0.00 0.00
Total Assets 4,135.40 3,332.57 97.56 0.02 0.03
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00