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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 7,011.007,011.006,864.006,864.006,864.006,000.00
Reserves Total 85,571.0083,867.0063,518.0061,387.0058,986.001,656.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds92,582.0090,878.0070,382.0068,251.0065,850.007,656.23
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 18,943.0015,394.0013,563.0019,875.008,800.000.00
Total Debt18,943.0015,394.0013,563.0019,875.008,800.000.00
Other Liabilities15.0040.0040.0038.0063.0055.00
Total Liabilities111,540.00106,312.0083,985.0088,164.0074,713.007,711.23
APPLICATION OF FUNDS :      
Gross Block 6,442.006,173.0010,019.003,261.001,893.000.00
Less : Accumulated Depreciation 1,120.00658.00567.00209.0065.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,322.005,515.009,452.003,052.001,828.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.00186.00796.001,078.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 83,671.0039,712.0030,136.0035,246.0054,828.007,638.88
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 76.0096.0070.0061.00124.000.00
Cash and Bank Balance127.001,151.0026.003.0062.003.34
Loans and Advances 15,720.0015,657.0013,632.0032,807.0015,115.0081.35
Total Current Assets15,923.0016,904.0013,728.0032,871.0015,301.0084.69
Less : Current Liabilities and Provisions      
Current Liabilities 112.00134.0043.00120.0025.0016.91
Provisions 2.002.001.001.001.000.00
Total Current Liabilities & Provisions114.00136.0044.00121.0026.0016.91
Net Current Assets15,809.0016,768.0013,684.0032,750.0015,275.0067.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets216.0017.000.001.001.000.00
Deferred Tax Liability476.00357.00244.00211.00138.000.00
Net Deferred Tax-260.00-340.00-244.00-210.00-137.000.00
Other Assets6,981.0044,471.0030,161.0016,248.002,919.004.57
Total Assets111,540.00106,312.0083,985.0088,164.0074,713.007,711.23
Contingent Liabilities0.000.000.000.00200.002,618.76

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