| | 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 | 19.56 | 19.56 | 19.31 | 19.31 | 19.31 | 19.31 |
| Reserves Total | 116.88 | 103.52 | 92.63 | 86.61 | 80.46 | 75.57 |
| Equity Share Warrants | 4.26 | 4.26 | 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 | 140.70 | 127.34 | 111.94 | 105.92 | 99.77 | 94.88 |
| Secured Loans | 168.01 | 108.74 | 68.02 | 19.51 | 9.25 | 0.00 |
| Unsecured Loans | 32.48 | 29.26 | 19.28 | 9.81 | 4.74 | 6.30 |
| Total Loan Funds | 200.49 | 138.00 | 87.30 | 29.32 | 13.99 | 6.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 341.19 | 265.34 | 199.24 | 135.24 | 113.76 | 101.18 |
| | | | | | |
| Loan / Non-Current Assets | 291.65 | 226.33 | 158.80 | 103.50 | 83.73 | 65.01 |
| Fixed Assets | | | | | | |
| Gross Block | 20.71 | 19.00 | 18.20 | 16.93 | 16.69 | 3.32 |
| Less: Accumulated Depreciation | 5.24 | 4.01 | 3.30 | 2.42 | 2.28 | 2.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.47 | 14.99 | 14.90 | 14.51 | 14.41 | 1.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.19 | 0.24 | 0.03 | 0.00 | 0.00 | 0.00 |
| Investments | 14.01 | 14.28 | 15.60 | 16.81 | 15.47 | 15.27 |
| 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 | 26.35 | 15.50 | 11.50 | 1.57 | 0.48 | 1.85 |
| Loans and Advances | 1.19 | 1.70 | 1.84 | 1.36 | 1.97 | 20.24 |
| Total Current Assets | 27.55 | 17.20 | 13.33 | 2.92 | 2.45 | 22.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.25 | 4.89 | 1.48 | 0.69 | 1.06 | 0.63 |
| Provisions | 4.95 | 3.55 | 2.36 | 1.77 | 1.40 | 2.13 |
| Total Current Liabilities & Provisions | 8.20 | 8.44 | 3.83 | 2.47 | 2.45 | 2.76 |
| Net Current Assets | 19.35 | 8.76 | 9.50 | 0.45 | 0.00 | 19.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.75 | 0.42 | 0.42 | 0.37 | 0.37 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.44 | 0.21 | 0.00 |
| Net Deferred Tax | 0.54 | 0.75 | 0.41 | -0.02 | 0.16 | 0.37 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 341.21 | 265.35 | 199.24 | 135.25 | 113.76 | 101.17 |
| Contingent Liabilities | 0.99 | 1.00 | 7.32 | 7.92 | 27.92 | 60.07 |