| | 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 | 1173.03 | 980.72 | 750.72 | 750.72 | 750.72 | 750.72 |
| Reserves Total | 12.10 | -21.10 | -13.57 | -16.52 | 5.18 | 13.10 |
| 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 | 1185.13 | 959.62 | 737.15 | 734.20 | 755.90 | 763.82 |
| Secured Loans | 0.00 | 0.00 | 14.68 | 26.79 | 31.42 | 33.89 |
| Unsecured Loans | 59.06 | 82.43 | 269.07 | 262.85 | 251.83 | 203.87 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 59.06 | 82.43 | 283.75 | 289.64 | 283.25 | 237.76 |
| Other Liabilities | 2.66 | 3.87 | 0.32 | 2.68 | 1.74 | 85.41 |
| Total Liabilities | 1246.85 | 1045.92 | 1021.22 | 1026.52 | 1040.89 | 1086.99 |
| | | | | | |
| Gross Block | 1.51 | 0.58 | 0.17 | 0.15 | 0.15 | 2.51 |
| Less: Accumulated Depreciation | 0.58 | 0.57 | 0.15 | 0.12 | 0.09 | 1.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.93 | 0.01 | 0.02 | 0.03 | 0.06 | 0.57 |
| 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 | 667.77 | 669.16 | 667.72 | 667.72 | 667.72 | 667.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 27.43 | 7.03 | 1.41 | 2.43 | 7.88 | 24.76 |
| Cash and Bank Balance | 144.32 | 20.51 | 0.80 | 0.27 | 0.37 | 0.42 |
| Loans and Advances | 4.66 | 4.92 | 2.55 | 3.52 | 9.91 | 44.91 |
| Total Current Assets | 176.41 | 32.46 | 4.76 | 6.22 | 18.16 | 70.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.61 | 1.66 | 3.20 | 3.48 | 8.14 | 16.82 |
| Provisions | 0.49 | 0.08 | 0.10 | 0.05 | 0.20 | 0.34 |
| Total Current Liabilities & Provisions | 3.10 | 1.74 | 3.30 | 3.53 | 8.34 | 17.16 |
| Net Current Assets | 173.31 | 30.72 | 1.46 | 2.69 | 9.82 | 52.93 |
| 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 | 404.84 | 346.03 | 352.02 | 356.08 | 363.29 | 365.77 |
| Total Assets | 1246.85 | 1045.92 | 1021.22 | 1026.52 | 1040.89 | 1086.99 |
| Contingent Liabilities | 811.02 | 849.92 | 1486.92 | 1584.02 | 2011.28 | 2295.32 |