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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 995.26994.46994.46994.46994.46994.46
Reserves Total 5,044.014,455.153,138.132,593.781,989.941,542.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,039.275,449.614,132.593,588.242,984.402,536.60
Secured Loans0.000.000.000.000.000.00
Unsecured Loans545.00730.00185.00185.00363.00363.00
Total Loan Funds545.00730.00185.00185.00363.00363.00
Other Liabilities2,683.943,526.85786.29896.79492.18-326.79
Total Liabilities9,268.219,706.465,103.884,670.033,839.582,572.81
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 939.97852.48710.88743.55480.05424.79
Less: Accumulated Depreciation 469.54425.91350.69299.47256.91224.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block470.43426.57360.19444.08223.14199.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.658.5512.5616.9613.947.21
Investments 34,775.5931,154.3823,493.2019,703.2516,176.9111,893.08
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance750.84355.31407.46544.56317.35349.46
Loans and Advances 2,714.251,950.381,465.531,225.041,027.081,067.90
Total Current Assets3,465.092,305.691,872.981,769.601,344.431,417.36
Less : Current Liabilities and Provisions      
Current Liabilities 23,383.8718,495.9315,700.0312,795.8510,318.058,307.57
Provisions 6,043.555,671.864,935.564,541.813,664.312,633.36
Total Current Liabilities & Provisions29,427.4224,167.7920,635.5917,337.6713,982.3510,940.93
Net Current Assets-25,962.33-21,862.10-18,762.60-15,568.07-12,637.92-9,523.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.769.4023.5673.8163.500.00
Deferred Tax Liability34.8930.3423.030.000.003.79
Net Deferred Tax-21.13-20.940.5373.8163.50-3.79
Other Assets0.000.000.000.000.000.00
Total Assets9,268.219,706.465,103.884,670.033,839.572,572.81
Contingent Liabilities0.000.00282.54196.69186.16186.50

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