| | 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 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Reserves Total | 8.12 | 7.27 | 4.49 | 2.84 | 0.82 | 0.85 |
| 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 | 12.87 | 12.02 | 9.24 | 7.59 | 5.57 | 5.60 |
| 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 | 0.01 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Liabilities | 2.85 | 2.71 | 3.36 | 3.76 | 3.86 | 4.09 |
| Total Liabilities | 15.72 | 14.73 | 12.60 | 11.35 | 9.43 | 9.70 |
| | | | | | |
| Gross Block | 5.13 | 4.67 | 4.61 | 4.79 | 4.79 | 4.85 |
| Less: Accumulated Depreciation | 3.66 | 3.65 | 3.46 | 3.26 | 2.84 | 2.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.47 | 1.02 | 1.15 | 1.53 | 1.95 | 2.54 |
| 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 | 11.34 | 6.60 | 8.93 | 6.83 | 5.13 | 3.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.17 | 0.16 | 0.15 | 0.10 | 0.14 | 0.21 |
| Sundry Debtors | 0.21 | 0.68 | 0.07 | 0.01 | 0.06 | 0.72 |
| Cash and Bank Balance | 1.07 | 0.51 | 1.33 | 0.96 | 0.65 | 0.77 |
| Loans and Advances | 2.10 | 6.17 | 1.46 | 2.61 | 1.70 | 1.78 |
| Total Current Assets | 3.55 | 7.53 | 3.01 | 3.68 | 2.55 | 3.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.28 | 0.30 | 0.37 | 0.46 | 0.04 | 0.05 |
| Provisions | 0.57 | 0.35 | 0.37 | 0.44 | 0.36 | 0.37 |
| Total Current Liabilities & Provisions | 0.85 | 0.65 | 0.74 | 0.90 | 0.41 | 0.42 |
| Net Current Assets | 2.70 | 6.88 | 2.28 | 2.78 | 2.14 | 3.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.73 | 14.74 | 12.61 | 11.37 | 9.44 | 9.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |