Year 202203 202103

Shareholder's Funds    
Share Capital 613.95 612.75
  Ordinary Capital 613.95 612.75
  Ordinary A / DVR Capital 0 0
  Preference Capital - I - -
  Preference Capital - II 0 0
  Preference Capital - III 0 0
  Unclassified Capital - -
 Reserves and Surplus 1,14,411.51 1,00,990.26
Money received against Share Warrants 0 0
Total Shareholder's Fund 1,15,174.06 1,01,603.01
Share Application Money pending
Allotment 0 0
Non-Current Liabilities    
 Long-Term Borrowings 1,85,133.86 1,42,873.16
Deferred Tax Liabilities (Net) 0 0
Deferred Tax Liability 0 0
Deferred Tax Assets 0 0
 Other Long Term Liabilities 45,878.46 37,287.87
 Long-Term Provisions 7,270.82 7,048.31
Total Non Current Liabilities - -
Current Liabilities    
 Short-Term Borrowings - -
 Trade Payables - -
 Other Current Liabilities - -
 Short-Term Provisions - -
Total Current Liabilities - -
Other Equity & Liabilities - -
TOTAL EQUITY AND LIABILITIES 11,75,178.11 9,86,797.63
ASSETS    
Non-Current Assets    
Fixed Assets - -
  Tangible Assets 4,363.22 4,135.32
  Intangible Assets 0 0
  Capital Work-in-Progress 209.13 109.7
Intangible assets under development 0 0
 Non-Current Investments 2,75,597.20 2,26,119.62
Deferred Tax Assets (net) 7,361.84 7,519.77
Deferred Tax Assets 0 0
Deferred Tax Liability 0 0
 Long-Term Loans and Advances - -
 Other Non-Current Assets - -
Total Non Current Assets - -
Current Assets    
 Current Investments - -
 Inventories - -
 Trade Receivables - -
 Cash and Cash Equivalents 1,10,987.13 61,729.82
 Short-Term Loans and Advances - -
 Other Current Assets 59,779.32 63,852.33
Total Current Assets - -
Other Assets - -
TOTAL ASSETS 11,75,178.11 9,86,797.63

 Revenue From Operations(Gross) - -

Less: Excise Duty - -
Revenue From Operations(Net) - -
 Other Income 15,220.55 12,263.60
Total Revenue - -
EXPENSES:    
 Cost of Materials Consumed - -
 Internally Manufactured Intermediates or
Components Consumed - -
Purchases of Stock-in-Trade - -
 Changes in Inventories of Finished Goods,
Work-in-Progress and Stock-in-Trade - -
 Employee Benefits Expenses 7,612.55 6,164.01
 Finance Costs 34,244.61 34,107.11
 Depreciation and Amortization Expenses - -
 Other Expenses - -
Total Expenses - -
Profit before Exceptional and Extraordinary
Items and Tax 17,382.56 8,805.85
 Exceptional Items 0 0
Profit before Extraordinary Items and Tax 17,382.56 8,805.85
 Extraordinary Items 0 0
Profit before Tax 17,382.56 8,805.85
Tax Expenses 4,357.08 2,217.35
Current Tax 4,199.15 2,489.14
Deferred Tax 157.93 -271.79
Other Tax Adjustments 0 0
Prior Year Tax 0 0
Minimum Alternate Tax 0 0
Others 0 0
Profit/(Loss) for the period from Continuing
Operations - -
Profit/(Loss) from Discontinuing Operations 0 0
Tax expense of Discontinuing Operations 0 0
Profit/(Loss) from Discontinuing Operations
(After Tax) 0 0
Profit/(Loss) for the period 13,025.48 6,588.50
Basic EPS 42.48 22.15
Diluted EPS 42.35 22.09
Book Value 374.71 331.63
 Contingent Liabilities & Commitments 12,92,104.57 10,52,658.81