| | 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 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| Reserves Total | 435.96 | 419.62 | 88.38 | 125.64 | 124.92 | 91.50 |
| 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 | 450.08 | 433.74 | 102.50 | 139.76 | 139.04 | 105.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.32 | 0.32 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Loan Funds | 0.32 | 0.32 | 5.93 | 5.93 | 5.93 | 5.93 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 450.40 | 434.06 | 108.43 | 145.69 | 144.97 | 111.55 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 8.35 | 7.45 | 7.53 | 8.10 | 8.59 | 2.59 |
| Less: Accumulated Depreciation | 6.09 | 6.06 | 6.06 | 6.60 | 7.05 | 1.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.26 | 1.39 | 1.47 | 1.50 | 1.54 | 1.57 |
| 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 | 504.09 | 499.08 | 184.34 | 231.94 | 235.25 | 206.34 |
| 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 | 0.03 |
| Cash and Bank Balance | 0.22 | 0.19 | 0.33 | 2.24 | 2.96 | 1.78 |
| Loans and Advances | 18.07 | 15.94 | 8.53 | 9.99 | 7.40 | 6.26 |
| Total Current Assets | 18.29 | 16.13 | 8.86 | 12.23 | 10.36 | 8.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 77.83 | 87.90 | 90.63 | 104.09 | 106.22 | 107.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 77.83 | 87.90 | 90.63 | 104.09 | 106.22 | 107.62 |
| Net Current Assets | -59.54 | -71.77 | -81.77 | -91.86 | -95.87 | -99.55 |
| 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 | 3.59 | 5.35 | 4.40 | 4.11 | 4.05 | 3.20 |
| Total Assets | 450.39 | 434.05 | 108.44 | 145.69 | 144.97 | 111.56 |
| Contingent Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |