Attention Investors
Kindly note the Change in PAY IN for BSE A/C No. : 1201250000000691 (CDSL), if you have an NSDL A/C, kindly use INTER DEPOSITORY SLIP. For assistance, please call OR contact: Mr. Dadu, 98339 89807 / 022-6145 1000.    |   Exchanges / Depository: Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant. Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / Depository on the same day ......................Issued in the interest of Investors."     |    KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."     |    ASBA-IPO : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :     
Share Capital 49.1449.140.000.000.00
Reserves Total 210.84157.65132.28-1.44-0.01
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.0049.140.000.00
Total Shareholders Funds259.98206.79181.42-1.44-0.01
Secured Loans 103.1117.0022.630.000.00
Unsecured Loans 365.48397.23383.48102.170.01
Total Debt468.59414.23406.11102.170.01
Other Liabilities0.000.000.000.000.00
Total Liabilities728.57621.02587.53100.730.00
APPLICATION OF FUNDS :     
Gross Block 590.93586.08539.520.000.00
Less : Accumulated Depreciation 195.59157.06116.920.000.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 395.34429.02422.600.000.00
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress0.350.140.520.000.00
Producing Properties0.000.000.000.000.00
Investments 258.10108.88106.37102.010.00
Current Assets, Loans & Advances     
Inventories 0.000.000.000.000.00
Sundry Debtors 26.5823.5328.080.000.00
Cash and Bank10.1111.679.630.030.00
Loans and Advances 43.5429.0847.420.000.00
Total Current Assets80.2464.2985.130.030.00
Less : Current Liabilities and Provisions     
Current Liabilities 83.0967.9792.881.330.00
Provisions 4.323.722.010.000.00
Total Current Liabilities87.4171.6994.891.330.00
Net Current Assets-7.17-7.39-9.76-1.300.00
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets176.38193.02194.010.000.00
Deferred Tax Liability115.22126.84130.210.000.00
Net Deferred Tax61.1666.1863.800.000.00
Other Assets20.8024.193.990.030.00
Total Assets728.58621.02587.52100.740.00
Contingent Liabilities196.02119.8450.760.060.00