| | 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 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Reserves Total | 1405.86 | 1648.17 | 2853.04 | 2856.09 | 2859.58 | 2962.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1617.11 | 1859.42 | 3064.38 | 3067.34 | 3070.83 | 3173.67 |
| Secured Loans | 417.68 | 419.38 | 450.72 | 482.53 | 542.48 | 512.85 |
| Unsecured Loans | 4.11 | 4.29 | 4.41 | 4.50 | 4.54 | 0.00 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 421.79 | 423.67 | 455.13 | 487.03 | 547.02 | 512.85 |
| Other Liabilities | 2.14 | 1.25 | 1.00 | 1.04 | 0.94 | 4.98 |
| Total Liabilities | 2041.04 | 2284.34 | 3520.51 | 3555.41 | 3618.79 | 3691.50 |
| | | | | | |
| Gross Block | 10.59 | 10.54 | 10.30 | 9.99 | 9.85 | 9.81 |
| Less: Accumulated Depreciation | 5.92 | 5.45 | 4.84 | 4.26 | 3.68 | 3.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.67 | 5.09 | 5.46 | 5.73 | 6.17 | 6.72 |
| 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 | 429.15 | 659.86 | 1865.12 | 1865.12 | 1866.16 | 1866.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.19 | 0.25 | 0.13 | 3.69 | 3.62 | 3.92 |
| Cash and Bank Balance | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 |
| Loans and Advances | 1630.77 | 1630.29 | 1667.29 | 1698.14 | 1744.83 | 1828.82 |
| Total Current Assets | 1639.79 | 1638.37 | 1667.88 | 1701.97 | 1748.76 | 1834.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.72 | 24.84 | 23.82 | 23.44 | 31.52 | 19.56 |
| Provisions | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.73 |
| Total Current Liabilities & Provisions | 38.80 | 24.88 | 23.85 | 23.47 | 31.55 | 20.29 |
| Net Current Assets | 1601.00 | 1613.49 | 1644.03 | 1678.50 | 1717.21 | 1814.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.22 | 5.90 | 5.89 | 6.07 | 29.25 | 4.20 |
| Total Assets | 2041.04 | 2284.33 | 3520.50 | 3555.41 | 3618.79 | 3691.49 |
| Contingent Liabilities | 0.00 | 271.34 | 373.10 | 397.45 | 397.45 | 395.14 |