| | 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 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Reserves Total | 149.52 | 133.85 | 104.24 | 94.91 | 84.60 | 70.30 |
| 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 | 150.31 | 134.64 | 105.03 | 95.70 | 85.39 | 71.09 |
| Secured Loans | 0.71 | 1.13 | 0.64 | 6.04 | 8.46 | 0.05 |
| Unsecured Loans | 0.00 | 0.00 | 0.25 | 0.25 | 0.27 | 0.27 |
| Total Loan Funds | 0.71 | 1.13 | 0.89 | 6.29 | 8.73 | 0.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 151.02 | 135.77 | 105.92 | 101.99 | 94.12 | 71.41 |
| | | | | | |
| Loan / Non-Current Assets | 0.33 | 0.65 | 0.60 | 0.60 | 9.16 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.87 | 1.87 | 1.67 | 4.13 | 4.41 | 4.40 |
| Less: Accumulated Depreciation | 0.64 | 0.47 | 0.58 | 1.33 | 1.75 | 1.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.23 | 1.40 | 1.09 | 2.80 | 2.66 | 2.72 |
| 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 | 119.33 | 101.87 | 71.32 | 59.61 | 48.34 | 36.05 |
| 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 | 0.00 |
| Cash and Bank Balance | 33.52 | 35.92 | 33.91 | 39.65 | 33.43 | 30.22 |
| Loans and Advances | 0.81 | 0.80 | 0.70 | 0.79 | 0.71 | 1.82 |
| Total Current Assets | 34.33 | 36.72 | 34.61 | 40.43 | 34.14 | 32.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.19 | 4.86 | 1.70 | 1.50 | 0.26 | 0.52 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.19 | 4.86 | 1.70 | 1.50 | 0.26 | 0.52 |
| Net Current Assets | 30.15 | 31.86 | 32.91 | 38.94 | 33.88 | 31.52 |
| 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 | 0.04 | 0.08 | 0.09 |
| Deferred Tax Liability | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.03 | -0.02 | 0.00 | 0.04 | 0.08 | 0.09 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Total Assets | 151.02 | 135.76 | 105.92 | 102.00 | 94.12 | 71.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |