Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.67 39.67 39.67 39.67 0.10
Reserves 445.90 536.04 569.13 957.09 -0.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 485.57 575.71 608.80 996.76 0.08
Secured Loans 1.92 4.28 122.44 130.63 0.00
Unsecured Loans 133.87 127.66 0.00 5.25 0.00
Total Debt 135.79 131.94 122.44 135.88 0.00
Other Liabilities 1.27 0.46 1.60 2.78 0.00
Total Liabilities 622.63 708.11 732.84 1,135.42 0.08
APPLICATION OF FUNDS :          
Gross Block 156.30 211.93 275.69 278.00 0.00
Less: Accumulated Depreciation 86.12 128.44 169.13 144.68 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.18 83.49 106.56 133.32 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 514.69 514.58 514.58 393.71 0.08
Current Assets, Loans & Advances          
Inventories 0.51 0.61 0.96 2.35 0.00
Sundry Debtors 15.33 19.01 31.26 64.24 0.00
Cash and Bank Balance 1.54 6.67 3.49 5.34 0.01
Loans and Advances 24.26 104.08 93.75 594.85 0.00
Total Current Assets 41.64 130.37 129.46 666.78 0.01
Less : Current Liabilities and Provisions          
Current Liabilities 6.57 22.73 20.85 67.91 0.00
Provisions 0.01 0.05 0.03 0.93 0.00
Total CL & Provisions 6.58 22.78 20.88 68.84 0.00
Net Current Assets 35.06 107.59 108.58 597.94 0.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.36 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.36 0.00
Other Assets 2.70 2.45 3.12 10.09 0.00
Total Assets 622.63 708.11 732.84 1,135.42 0.09
Contingent Liabilities 107.77 21.65 25.85 27.39 0.00