Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 8.258.254.954.854.834.83
Reserves Total 48.5853.3716.4822.2139.9237.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds56.8361.6221.4327.0644.7541.96
Secured Loans30.5531.4127.4229.4629.5231.40
Unsecured Loans46.7026.4758.2747.3814.186.55
Total Loan Funds77.2557.8885.6976.8443.7037.95
Other Liabilities0.680.450.560.370.020.03
Total Liabilities134.76119.95107.68104.2788.4779.94
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 55.1855.1854.5554.7658.5265.77
Less: Accumulated Depreciation 10.809.628.377.356.145.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block44.3845.5646.1847.4152.3860.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 84.3167.7552.7152.7023.7215.72
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.010.040.120.380.310.30
Cash and Bank Balance0.162.731.011.350.911.07
Loans and Advances 5.382.877.783.9110.892.26
Total Current Assets5.555.648.915.6512.113.63
Less : Current Liabilities and Provisions      
Current Liabilities 1.940.761.491.751.541.13
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions1.940.761.491.751.541.13
Net Current Assets3.614.887.413.9010.572.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.510.000.00
Deferred Tax Liability0.000.000.001.510.030.03
Net Deferred Tax0.000.000.00-1.00-0.03-0.03
Other Assets2.451.761.381.241.821.43
Total Assets134.76119.95107.69104.2688.4679.94
Contingent Liabilities3.824.096.796.796.796.79