Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.21 16.21 16.21 16.21 9.25
Reserves 252.07 221.23 195.75 190.43 182.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 4.94
Total Shareholders Funds 268.28 237.44 211.96 206.64 196.32
Secured Loans 891.67 933.21 1,314.86 1,241.92 914.70
Unsecured Loans 191.29 162.38 182.20 186.73 139.60
Total Debt 1,082.96 1,095.59 1,497.06 1,428.65 1,054.30
Other Liabilities 395.68 349.52 276.26 203.10 122.29
Total Liabilities 1,746.92 1,682.55 1,985.28 1,838.39 1,372.91
APPLICATION OF FUNDS :          
Gross Block 1,008.32 885.65 816.82 724.68 514.45
Less: Accumulated Depreciation 412.30 347.41 267.38 188.06 140.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 596.02 538.24 549.44 536.62 374.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.12 0.12 0.00 0.30 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.02 0.27
Sundry Debtors 2.49 1.06 0.86 0.90 1.24
Cash and Bank Balance 1,057.95 1,014.66 1,398.49 1,245.25 923.33
Loans and Advances 141.93 173.98 61.33 77.81 109.07
Total Current Assets 1,202.36 1,189.71 1,460.69 1,323.97 1,033.90
Less : Current Liabilities and Provisions          
Current Liabilities 139.16 115.48 94.18 94.90 74.24
Provisions 2.89 2.83 2.91 2.56 1.91
Total CL & Provisions 142.06 118.31 97.09 97.46 76.14
Net Current Assets 1,060.30 1,071.39 1,363.60 1,226.51 957.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 67.85 58.82 53.94 48.32 16.17
Deferred Tax Liability 4.45 3.43 2.31 0.66 0.74
Net Deferred Tax 63.40 55.39 51.63 47.66 15.43
Other Assets 25.09 17.41 20.61 27.30 25.40
Total Assets 1,746.93 1,682.56 1,985.28 1,838.39 1,372.90
Contingent Liabilities 0.30 0.31 0.12 0.00 0.00