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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 7,011.006,864.006,864.006,864.006,000.006,000.00
Reserves Total 83,867.0063,518.0061,387.0058,986.001,656.231,648.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds90,878.0070,382.0068,251.0065,850.007,656.237,648.13
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 15,394.0013,563.0019,875.008,800.000.000.00
Total Debt15,394.0013,563.0019,875.008,800.000.000.00
Other Liabilities40.0040.0038.0063.0055.000.00
Total Liabilities106,312.0083,985.0088,164.0074,713.007,711.237,648.13
APPLICATION OF FUNDS :      
Gross Block 6,173.0010,019.003,261.001,893.000.000.00
Less : Accumulated Depreciation 658.00567.00209.0065.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,515.009,452.003,052.001,828.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress186.00796.001,078.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 39,712.0030,136.0035,246.0054,828.007,638.887,678.13
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 96.0070.0061.00124.000.000.00
Cash and Bank Balance1,151.0026.003.0062.003.342.36
Loans and Advances 15,657.0013,632.0032,807.0015,115.0081.352.34
Total Current Assets16,904.0013,728.0032,871.0015,301.0084.694.70
Less : Current Liabilities and Provisions      
Current Liabilities 134.0043.00120.0025.0016.9140.32
Provisions 2.001.001.001.000.000.00
Total Current Liabilities & Provisions136.0044.00121.0026.0016.9140.32
Net Current Assets16,768.0013,684.0032,750.0015,275.0067.78-35.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.001.000.000.00
Deferred Tax Liability340.00244.00211.00138.000.000.00
Net Deferred Tax-340.00-244.00-210.00-137.000.000.00
Other Assets44,471.0030,161.0016,248.002,919.004.575.62
Total Assets106,312.0083,985.0088,164.0074,713.007,711.237,648.13
Contingent Liabilities0.000.000.00200.002,618.760.00

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