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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 110.01109.7179.0779.0779.0779.07
Reserves Total 1,785.861,946.344,310.544,292.524,304.82766.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-2.840.000.000.00
Total Shareholders Funds1,895.872,056.054,386.774,371.594,383.89845.12
Secured Loans 37.5080.880.000.000.00337.87
Unsecured Loans 94.27125.1620.57123.610.00295.21
Total Debt131.77206.0420.57123.610.00633.08
Other Liabilities0.000.005.189.780.0013.54
Total Liabilities2,027.642,262.094,412.524,504.984,383.891,491.74
APPLICATION OF FUNDS :      
Gross Block 4.994.994.974.974.971,227.26
Less : Accumulated Depreciation 2.441.961.470.980.49452.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.553.033.503.994.48774.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00186.46
Producing Properties0.000.000.000.000.000.00
Investments 1,389.091,132.014,198.764,186.664,100.12111.07
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.00260.33
Sundry Debtors 0.000.000.000.000.00280.47
Cash and Bank Balance8.4811.5611.3544.14769.0016.23
Loans and Advances 21.87245.725.9211.93522.59162.57
Total Current Assets30.34257.2917.2756.061,291.59719.60
Less : Current Liabilities and Provisions      
Current Liabilities 4.808.0912.718.84186.97277.66
Provisions 0.001.490.000.001,076.325.79
Total Current Liabilities & Provisions4.809.5912.718.841,263.29283.45
Net Current Assets25.54247.704.5647.2228.29436.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets455.22798.470.000.000.0020.42
Deferred Tax Liability0.000.005.000.180.0682.33
Net Deferred Tax455.22798.47-5.00-0.18-0.06-61.91
Other Assets155.2480.87210.68267.29251.0545.42
Total Assets2,027.642,262.094,412.514,504.994,383.881,491.74
Contingent Liabilities37.7437.74500.241,033.05404.86457.05

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