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Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :    
Share Capital 10.056.352.902.90
Reserves Total 131.058.770.37-1.04
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds141.1015.123.271.86
Secured Loans 0.000.000.000.00
Unsecured Loans 0.000.262.263.94
Total Debt0.000.262.263.94
Other Liabilities0.000.000.000.00
Total Liabilities141.1015.385.535.80
APPLICATION OF FUNDS :    
Gross Block 45.060.620.300.30
Less : Accumulated Depreciation 2.380.280.180.12
Less:Impairment of Assets0.000.000.000.00
Net Block 42.680.340.120.18
Lease Adjustment0.000.000.000.00
Capital Work in Progress3.4930.950.000.00
Producing Properties0.000.000.000.00
Investments 5.793.710.000.00
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 102.913.873.790.00
Cash and Bank Balance25.820.020.000.00
Loans and Advances 2.481.191.514.26
Total Current Assets131.215.095.304.26
Less : Current Liabilities and Provisions    
Current Liabilities 6.3817.631.581.65
Provisions 36.467.661.230.21
Total Current Liabilities & Provisions42.8325.292.801.85
Net Current Assets88.38-20.202.492.41
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.020.010.00
Deferred Tax Liability0.050.000.000.00
Net Deferred Tax-0.050.020.010.00
Other Assets0.810.552.913.22
Total Assets141.1015.375.535.81
Contingent Liabilities0.000.000.000.00

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