| | 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 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Reserves Total | 193.70 | 176.02 | 159.81 | 145.36 | 123.26 | 118.75 |
| 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 | 206.39 | 188.71 | 172.50 | 158.05 | 135.95 | 131.44 |
| Secured Loans | 125.46 | 52.65 | 17.10 | 12.18 | 0.00 | 0.00 |
| Unsecured Loans | 115.62 | 22.75 | 34.53 | 11.48 | 76.23 | 73.22 |
| Total Loan Funds | 241.08 | 75.40 | 51.63 | 23.66 | 76.23 | 73.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 447.47 | 264.11 | 224.13 | 181.71 | 212.18 | 204.66 |
| | | | | | |
| Loan / Non-Current Assets | 426.02 | 252.06 | 192.06 | 132.35 | 68.94 | 75.32 |
| Fixed Assets | | | | | | |
| Gross Block | 9.53 | 1.70 | 2.08 | 1.23 | 0.76 | 0.38 |
| Less: Accumulated Depreciation | 1.88 | 0.83 | 0.91 | 0.61 | 0.32 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.65 | 0.87 | 1.17 | 0.62 | 0.44 | 0.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.30 | 3.47 | 4.10 | 5.09 | 12.58 | 10.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Cash and Bank Balance | 15.45 | 8.66 | 4.46 | 2.63 | 1.94 | 0.54 |
| Loans and Advances | 14.81 | 12.46 | 3.59 | 1.86 | 1.20 | 0.29 |
| Total Current Assets | 30.26 | 21.12 | 8.05 | 4.50 | 3.14 | 1.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.25 | 17.91 | 9.87 | 4.33 | 1.44 | 0.96 |
| Provisions | 1.21 | 1.64 | 0.60 | 0.11 | 1.15 | 0.01 |
| Total Current Liabilities & Provisions | 29.46 | 19.56 | 10.48 | 4.44 | 2.59 | 0.97 |
| Net Current Assets | 0.80 | 1.56 | -2.43 | 0.06 | 0.55 | 0.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.60 | 0.80 | 0.68 | 1.50 | 1.79 | 0.64 |
| Deferred Tax Liability | 0.44 | 0.12 | 0.02 | 0.03 | 0.23 | 0.00 |
| Net Deferred Tax | 0.16 | 0.68 | 0.66 | 1.47 | 1.56 | 0.64 |
| Other Assets | 0.00 | 5.46 | 28.56 | 42.12 | 128.10 | 117.38 |
| Total Assets | 447.48 | 264.10 | 224.13 | 181.71 | 212.17 | 204.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |