Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 111.10111.10111.10111.10111.10111.10
Reserves Total 12604.2911028.009360.597626.306781.996068.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12715.3911139.109471.697737.406893.096179.46
Secured Loans24983.9622127.2719347.1411986.917347.696860.05
Unsecured Loans29606.4225192.8421529.7520768.0320482.1021353.36
Total Loan Funds54590.3847320.1140876.8932754.9427829.7928213.41
Other Liabilities0.000.000.000.000.000.00
Total Liabilities67305.7758459.2150348.5840492.3434722.8834392.87
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 56529.5149373.9642076.8133755.2028400.1529341.61
Fixed Assets      
Gross Block 1303.991193.981019.62795.32590.18517.36
Less: Accumulated Depreciation 534.76463.36362.71282.81229.75186.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block769.23730.62656.91512.51360.43330.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.520.451.300.600.000.00
Investments 9408.276862.596382.925062.825318.674052.40
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 25.1019.2927.8925.5614.3216.38
Cash and Bank Balance1298.121974.531418.391070.25617.13693.17
Loans and Advances 190.86253.36408.43458.99391.72326.39
Total Current Assets1514.082247.181854.711554.801023.171035.94
Less : Current Liabilities and Provisions      
Current Liabilities 706.59681.25591.64527.45521.88502.78
Provisions 186.2451.0147.5938.9142.7624.11
Total Current Liabilities & Provisions892.83732.26639.23566.36564.64526.89
Net Current Assets621.251514.921215.48988.44458.53509.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets180.49142.24198.29172.77185.10158.92
Deferred Tax Liability206.50165.57183.130.000.000.00
Net Deferred Tax-26.01-23.3315.16172.77185.10158.92
Other Assets0.000.000.000.000.000.00
Total Assets67305.7758459.2150348.5840492.3434722.8834392.87
Contingent Liabilities167.92129.05215.9021.6236.2559.87