| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Reserves Total | 70.62 | 68.35 | 65.88 | 48.86 | 43.95 | 43.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 83.12 | 80.85 | 78.38 | 61.36 | 56.45 | 55.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 83.12 | 80.85 | 78.38 | 61.36 | 56.45 | 57.75 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.38 | 1.25 | 1.25 | 1.72 | 12.80 | 12.78 |
| Less: Accumulated Depreciation | 0.98 | 0.90 | 0.82 | 1.10 | 8.15 | 7.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.40 | 0.35 | 0.43 | 0.62 | 4.65 | 4.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Investments | 36.20 | 31.81 | 17.37 | 5.21 | 8.98 | 10.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 3.87 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.89 |
| Cash and Bank Balance | 0.46 | 2.48 | 0.75 | 2.97 | 0.79 | 0.29 |
| Loans and Advances | 14.18 | 9.65 | 18.76 | 20.70 | 22.68 | 20.87 |
| Total Current Assets | 14.64 | 12.13 | 19.51 | 23.67 | 26.98 | 25.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.01 | 0.01 | 0.00 | 0.02 | 0.54 | 0.89 |
| Provisions | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.01 | 0.09 | 0.00 | 0.02 | 0.54 | 0.89 |
| Net Current Assets | 14.63 | 12.04 | 19.51 | 23.64 | 26.43 | 25.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.18 | 0.24 | 0.29 | 0.31 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.13 |
| Net Deferred Tax | 0.17 | 0.18 | 0.24 | 0.29 | -0.21 | -0.13 |
| Other Assets | 31.71 | 36.47 | 40.84 | 31.60 | 15.66 | 17.65 |
| Total Assets | 83.11 | 80.85 | 78.38 | 61.35 | 56.44 | 57.75 |
| Contingent Liabilities | 0.73 | 0.73 | 0.73 | 0.73 | 0.46 | 0.46 |