| | 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 | 24.01 | 24.01 | 24.01 | 12.01 | 12.01 | 12.01 |
| Reserves Total | 155.02 | 142.77 | 131.00 | 133.82 | 125.57 | 118.02 |
| 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 | 179.03 | 166.78 | 155.01 | 145.83 | 137.58 | 130.03 |
| Secured Loans | 254.35 | 238.69 | 166.12 | 150.99 | 154.94 | 179.78 |
| Unsecured Loans | 1.02 | 3.17 | 4.60 | 8.78 | 8.96 | 8.81 |
| Total Loan Funds | 255.37 | 241.86 | 170.72 | 159.77 | 163.90 | 188.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 434.40 | 408.64 | 325.73 | 305.60 | 301.48 | 318.62 |
| | | | | | |
| Loan / Non-Current Assets | 402.65 | 361.94 | 299.45 | 271.12 | 272.49 | 308.10 |
| Fixed Assets | | | | | | |
| Gross Block | 8.40 | 6.79 | 3.50 | 3.18 | 2.89 | 2.83 |
| Less: Accumulated Depreciation | 3.15 | 2.58 | 2.10 | 1.82 | 1.53 | 1.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.25 | 4.21 | 1.40 | 1.36 | 1.36 | 1.42 |
| 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 | 0.00 | 0.00 |
| Investments | 9.50 | 4.67 | 6.28 | 8.58 | 3.23 | 3.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.04 | 0.45 | 0.04 | 0.10 | 0.11 | 0.07 |
| Sundry Debtors | 0.00 | 0.28 | 0.00 | 6.91 | 10.88 | 0.00 |
| Cash and Bank Balance | 15.54 | 36.32 | 17.83 | 15.79 | 12.77 | 12.31 |
| Loans and Advances | 20.06 | 18.27 | 16.07 | 13.91 | 15.65 | 15.17 |
| Total Current Assets | 36.64 | 55.31 | 33.95 | 36.72 | 39.40 | 27.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.65 | 12.44 | 11.95 | 9.12 | 12.38 | 18.78 |
| Provisions | 4.59 | 4.64 | 3.44 | 3.11 | 2.64 | 3.15 |
| Total Current Liabilities & Provisions | 19.24 | 17.08 | 15.39 | 12.24 | 15.02 | 21.93 |
| Net Current Assets | 17.40 | 38.23 | 18.56 | 24.48 | 24.39 | 5.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.06 | 0.01 | 0.04 |
| Deferred Tax Liability | 0.41 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.41 | -0.40 | 0.04 | 0.06 | 0.01 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 434.39 | 408.64 | 325.73 | 305.61 | 301.48 | 318.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |