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Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2016(.Cr) Mar 2015(.Cr) Mar 2014(.Cr) Mar 2013(.Cr)
SOURCES OF FUNDS :      
Share Capital 314.54314.54233.44233.44233.44233.44
Reserves Total 397.22349.79108.17101.1483.3466.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds711.76664.33341.61334.58316.78299.58
Secured Loans0.010.100.050.000.000.00
Unsecured Loans2,005.811,864.67420.110.000.000.00
Total Loan Funds2,005.821,864.77420.160.000.000.00
Other Liabilities0.000.000.960.000.000.00
Total Liabilities2,717.582,529.10762.73334.58316.78299.58
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 2,466.702,334.590.000.000.000.00
Fixed Assets      
Gross Block 33.6333.5633.280.300.000.00
Less: Accumulated Depreciation 0.210.192.750.300.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block33.4233.3730.530.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.030.000.000.000.000.00
Investments 0.000.000.00324.60308.00289.97
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance185.70133.2817.477.594.472.31
Loans and Advances 52.6538.07718.890.780.780.78
Total Current Assets238.34171.35736.368.375.263.09
Less : Current Liabilities and Provisions      
Current Liabilities 12.341.912.400.150.040.06
Provisions 3.312.872.180.000.000.00
Total Current Liabilities & Provisions15.654.784.580.150.040.06
Net Current Assets222.69166.58731.788.225.223.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability5.255.441.120.000.000.00
Net Deferred Tax-5.25-5.44-1.120.000.000.00
Other Assets0.000.001.541.763.576.57
Total Assets2,717.592,529.10762.73334.58316.79299.57
Contingent Liabilities0.000.000.000.000.000.00

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