Balance Sheet

	Mar'2025
SOURCES OF FUNDS :
Equity Share Capital	148.95
Reserves	714.61
Equity Share Warrants	0.00
Equity Application Money	0.00
Total Shareholders Funds	863.56
Secured Loans	32.00
Unsecured Loans	21.96
Total Debt	53.96
Other Liabilities	65.29
Total Liabilities	982.81
APPLICATION OF FUNDS :
Gross Block	848.08
Less: Accumulated Depreciation	516.09
Less:Impairment of Assets	0.00
Net Block	331.99
Lease Adjustments	0.00
Capital Work in Progress	0.00
Investments	293.58
Current Assets, Loans & Advances
Inventories	6.34
Sundry Debtors	475.47
Cash and Bank Balance	52.75
Loans and Advances	29.44
Total Current Assets	564.00
Less : Current Liabilities and Provisions
Current Liabilities	286.13
Provisions	14.50
Total CL & Provisions	300.63
Net Current Assets	263.37
Miscellaneous Expenses not written off	0.00
Deferred Tax Assets	45.01
Deferred Tax Liability	69.77
Net Deferred Tax	-24.76
Other Assets	118.64
Total Assets	982.82
Contingent Liabilities	191.80