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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :   
Share Capital 4.330.710.37
Reserves Total 65.7040.3214.16
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds70.0341.0314.53
Secured Loans9.000.000.00
Unsecured Loans0.000.000.00
Total Loan Funds9.000.000.00
Other Liabilities0.000.000.00
Total Liabilities79.0341.0314.53
APPLICATION OF FUNDS :   
Loan / Non-Current Assets 0.000.000.00
Fixed Assets   
Gross Block 11.000.150.02
Less: Accumulated Depreciation 0.050.020.01
Less:Impairment of Assets0.000.000.00
Net Block10.950.130.01
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Investments 55.3435.769.88
Current Assets, Loans & Advances   
Inventories 0.000.000.00
Sundry Debtors 12.350.293.06
Cash and Bank Balance0.460.200.58
Loans and Advances 3.314.731.52
Total Current Assets16.135.225.16
Less : Current Liabilities and Provisions   
Current Liabilities 3.380.070.51
Provisions 0.000.000.00
Total Current Liabilities & Provisions3.380.080.51
Net Current Assets12.745.154.65
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.000.000.00
Other Assets0.000.000.00
Total Assets79.0341.0414.53
Contingent Liabilities0.000.000.00

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