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Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 21.4121.4121.4121.4121.4121.41
Reserves Total 417.07411.28375.58344.21343.96353.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money11.1811.1811.1811.1811.180.00
Total Shareholders Funds449.66443.87408.17376.80376.55375.06
Secured Loans 0.007.9442.6361.4915.1829.86
Unsecured Loans 0.000.000.0016.2673.8373.56
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt0.007.9442.6377.7589.01103.42
Other Liabilities0.000.003.9716.3845.8839.39
Total Liabilities449.66451.81450.80454.55465.56478.48
APPLICATION OF FUNDS :      
Gross Block 34.9834.9534.9369.9536.9036.90
Less: Accumulated Depreciation & Lease Adjustment24.9424.4524.0135.8633.2630.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.0410.5010.9234.093.646.08
Ship under acqusition/CWIP0.000.000.000.000.000.00
Investments 331.73331.53147.98317.90317.90317.90
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 5.256.751.962.560.000.00
Cash and Bank Balance0.924.4837.831.171.930.75
Loans and Advances 92.1688.32183.6249.21144.31128.13
Total Current Assets98.3399.55223.4152.95146.25128.88
Less : Current Liabilities and Provisions      
Current Liabilities 2.306.6214.2435.4327.1534.68
Provisions 0.921.204.204.204.272.12
Total Current Liabilities & Provisions3.227.8218.4439.6331.4336.79
Net Current Assets95.1191.73204.9613.31114.8292.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.006.24
Deferred Tax Liability0.000.000.000.000.004.37
Net Deferred Tax0.000.000.000.000.001.87
Other Assets12.7818.0690.91105.6375.0799.94
Total Assets449.67451.82454.77470.93511.43517.88
Contingent Liabilities3.011.69629.88629.88629.113,177.26

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