Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 38.2310.695.344.104.103.71
Reserves Total 10.862.987.404.974.542.68
Equity Share Warrants1.500.000.000.410.410.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds50.5913.6712.749.489.056.39
Secured Loans17.175.491.841.571.180.83
Unsecured Loans77.4884.2474.8626.2726.2618.39
Total Loan Funds94.6589.7376.7027.8427.4419.22
Other Liabilities0.000.000.000.000.000.00
Total Liabilities145.24103.4089.4437.3236.4925.61
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 124.7099.6085.4634.9232.7322.91
Fixed Assets      
Gross Block 7.573.933.002.501.741.28
Less: Accumulated Depreciation 1.531.030.750.440.310.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block6.042.902.252.061.431.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.000.060.710.650.330.44
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance14.242.211.310.671.931.19
Loans and Advances 2.161.491.280.830.670.44
Total Current Assets16.403.712.591.502.601.63
Less : Current Liabilities and Provisions      
Current Liabilities 1.071.460.981.320.350.29
Provisions 0.801.300.480.390.160.14
Total Current Liabilities & Provisions1.872.761.471.710.510.43
Net Current Assets14.540.951.12-0.212.091.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.020.000.000.00
Deferred Tax Liability0.040.110.110.110.090.07
Net Deferred Tax-0.04-0.11-0.09-0.11-0.09-0.07
Other Assets0.000.000.000.000.000.00
Total Assets145.24103.4089.4537.3236.4925.61
Contingent Liabilities0.000.000.000.000.000.00