Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1.19 500.01 1.02 1.02 1.02
Reserves 129.44 -308.28 30.36 49.19 64.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 99.20 0.00 0.00
Total Shareholders Funds 130.63 191.73 130.58 50.21 65.71
Secured Loans 145.60 107.42 41.33 21.75 47.47
Unsecured Loans 2,903.01 2,318.57 35.59 130.99 72.64
Total Debt 3,048.61 2,425.99 76.92 152.74 120.11
Other Liabilities 191.02 158.36 125.00 133.36 149.60
Total Liabilities 3,370.26 2,776.08 332.50 336.31 335.42
APPLICATION OF FUNDS :          
Gross Block 3,815.38 2,863.45 402.77 321.44 297.18
Less: Accumulated Depreciation 730.47 317.03 121.54 83.54 49.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,084.91 2,546.42 281.23 237.90 248.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 79.32 23.98 0.00 0.00 0.00
Investments 0.97 0.97 2.10 2.16 2.16
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 59.29 33.21 27.40 20.80 11.55
Cash and Bank Balance 0.45 10.46 0.34 2.53 3.44
Loans and Advances 107.51 66.32 39.15 37.43 34.72
Total Current Assets 167.25 109.99 66.89 60.76 49.72
Less : Current Liabilities and Provisions          
Current Liabilities 295.95 192.26 192.70 111.55 114.18
Provisions 1.70 0.99 1.05 0.36 0.16
Total CL & Provisions 297.65 193.24 193.75 111.91 114.34
Net Current Assets -130.40 -83.25 -126.85 -51.15 -64.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 891.62 637.05 0.00 0.00 0.00
Deferred Tax Liability 791.05 588.31 0.00 0.00 0.00
Net Deferred Tax 100.57 48.74 0.00 0.00 0.00
Other Assets 234.90 239.22 176.02 147.40 149.87
Total Assets 3,370.26 2,776.08 332.50 336.31 335.41
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00