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ParticularsMar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
Mar 2017
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 14.2018.752.002.0025.7025.70
Reserves Total 9.068.7718.131.651.761.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds23.2627.5220.133.6527.4627.16
Secured Loans0.000.000.000.000.000.00
Unsecured Loans8.209.459.758.101.130.00
Total Loan Funds8.209.459.758.101.130.00
Other Liabilities0.000.000.000.000.010.00
Total Liabilities31.4636.9729.8811.7528.6027.16
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 12.6211.173.303.540.000.00
Fixed Assets      
Gross Block 0.010.010.010.010.020.01
Less: Accumulated Depreciation 0.010.010.010.000.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.010.010.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 9.669.6624.4524.0824.3824.38
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance9.3516.052.050.742.770.52
Loans and Advances 0.140.130.090.083.462.20
Total Current Assets9.4916.192.130.826.232.72
Less : Current Liabilities and Provisions      
Current Liabilities 0.030.030.0516.792.120.03
Provisions 0.290.040.050.010.010.01
Total Current Liabilities & Provisions0.320.070.0916.802.130.04
Net Current Assets9.1716.112.04-15.984.102.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.020.030.100.100.100.10
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.020.030.100.100.100.10
Other Assets0.000.000.000.000.000.00
Total Assets31.4736.9729.8911.7428.5927.16
Contingent Liabilities0.010.010.010.010.100.00
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