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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 2.882.882.880.1818.1418.14
Reserves Total 13.1813.9712.5011.78-5.89-4.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16.0616.8515.3811.9612.2514.13
Secured Loans 2.963.085.616.156.415.58
Unsecured Loans 0.000.000.000.000.000.00
Total Debt2.963.085.616.156.415.58
Other Liabilities32.1833.0334.2138.1439.0327.41
Total Liabilities51.2052.9655.2056.2557.6947.12
APPLICATION OF FUNDS :      
Gross Block 31.5631.5633.9035.1835.1835.08
Less : Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 31.5631.5633.9035.1835.1835.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.7713.7713.7713.7713.7713.77
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.812.071.921.582.522.82
Cash and Bank Balance0.950.861.711.382.172.88
Loans and Advances 0.180.630.630.500.620.71
Total Current Assets1.943.564.263.465.316.40
Less : Current Liabilities and Provisions      
Current Liabilities 0.720.631.360.640.892.90
Provisions 0.010.010.010.010.016.49
Total Current Liabilities & Provisions0.730.641.360.650.909.40
Net Current Assets1.212.922.902.814.41-3.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.250.270.310.350.370.39
Net Deferred Tax-0.25-0.27-0.31-0.35-0.37-0.39
Other Assets4.914.984.944.854.701.66
Total Assets51.2052.9655.2056.2657.6947.12
Contingent Liabilities0.000.000.000.000.000.00

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