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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 1.021.021.021.021.021.02
Reserves Total -533.12-455.98-369.29-35.39-57.62-20.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-532.10-454.96-368.27-34.37-56.60-19.55
Secured Loans 343.66364.3438.88126.96145.62158.82
Unsecured Loans 2,110.861,732.31232.6648.500.0039.26
Total Debt2,454.522,096.65271.54175.46145.62198.08
Other Liabilities125.00116.491,671.01227.52190.3961.71
Total Liabilities2,047.421,758.181,574.28368.61279.41240.24
APPLICATION OF FUNDS :      
Gross Block 2,849.502,184.74309.98267.24214.3043.99
Less : Accumulated Depreciation 803.59500.5258.6977.0735.036.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,045.911,684.22251.29190.17179.2737.10
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 15.7612.9923.8312.160.880.66
Cash and Bank Balance35.6244.820.630.753.493.74
Loans and Advances 79.71103.8270.5235.7930.2518.14
Total Current Assets131.09161.6394.9848.7034.6222.53
Less : Current Liabilities and Provisions      
Current Liabilities 357.31331.52453.8160.3268.0311.33
Provisions 0.030.244.170.010.000.00
Total Current Liabilities & Provisions357.34331.76457.9860.3368.0311.33
Net Current Assets-226.25-170.13-363.00-11.63-33.4111.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.0018.430.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.0018.430.000.00
Other Assets227.76244.091,685.98171.64133.55191.93
Total Assets2,047.421,758.181,574.27368.61279.41240.23
Contingent Liabilities0.000.000.000.000.000.00

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