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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 0.140.140.140.140.140.15
Reserves Total 53.7643.3030.6317.5022.6238.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money2.201.640.000.000.000.00
Total Shareholders Funds56.1045.0830.7717.6422.7638.28
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 8.9910.110.000.000.043.68
Total Debt8.9910.110.000.000.043.68
Other Liabilities5.563.8913.514.523.723.10
Total Liabilities70.6559.0844.2822.1626.5245.06
APPLICATION OF FUNDS :      
Gross Block 15.3314.732.649.078.3716.10
Less : Accumulated Depreciation 6.774.631.027.316.1010.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8.5610.101.621.762.275.77
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 18.8823.4715.4310.7613.0722.42
Cash and Bank Balance37.6816.5214.475.644.085.91
Loans and Advances 4.725.900.991.081.219.98
Total Current Assets61.2845.8830.8917.4818.3538.31
Less : Current Liabilities and Provisions      
Current Liabilities 8.137.4020.0111.719.8010.76
Provisions 5.416.270.002.141.560.84
Total Current Liabilities & Provisions13.5413.6720.0113.8511.3611.60
Net Current Assets47.7432.2110.883.636.9926.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.7915.1115.840.004.663.82
Deferred Tax Liability2.102.530.000.000.000.00
Net Deferred Tax10.6912.5815.840.004.663.82
Other Assets3.654.1915.9316.7812.6210.87
Total Assets70.6559.0844.2722.1726.5345.06
Contingent Liabilities3.340.010.000.000.000.00

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