| | 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 | 29.63 | 21.20 | 21.20 | 7.07 | 7.07 | 7.07 |
| Reserves Total | 40.83 | 7.66 | 8.03 | 21.43 | 16.70 | 23.77 |
| Equity Share Warrants | 0.00 | 0.00 | 10.08 | 10.08 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 70.46 | 28.86 | 39.31 | 38.58 | 23.77 | 30.84 |
| Secured Loans | 70.21 | 70.66 | 71.21 | 71.32 | 69.58 | 11.43 |
| Unsecured Loans | 228.61 | 244.98 | 208.88 | 181.41 | 144.34 | 186.23 |
| Total Loan Funds | 298.82 | 315.64 | 280.09 | 252.73 | 213.92 | 197.66 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 369.28 | 344.50 | 319.40 | 291.31 | 237.69 | 228.50 |
| | | | | | |
| Loan / Non-Current Assets | 335.18 | 313.07 | 281.11 | 249.84 | 224.13 | 211.74 |
| Fixed Assets | | | | | | |
| Gross Block | 24.52 | 24.52 | 22.12 | 24.52 | 6.79 | 6.79 |
| Less: Accumulated Depreciation | 2.95 | 2.72 | 0.00 | 2.09 | 1.72 | 1.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.57 | 21.80 | 22.12 | 22.43 | 5.07 | 5.50 |
| 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 | 5.21 | 5.21 | 5.21 | 5.21 | 11.47 | 11.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.26 | 2.58 | 2.58 | 2.18 | 1.66 | 9.13 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Cash and Bank Balance | 0.50 | 0.53 | 0.05 | 0.21 | 0.41 | -0.66 |
| Loans and Advances | 2.54 | 8.42 | 8.10 | 2.86 | 2.53 | 1.42 |
| Total Current Assets | 3.30 | 11.53 | 10.73 | 5.25 | 4.62 | 9.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.36 | 16.50 | 28.72 | 14.16 | 36.52 | 41.56 |
| Provisions | 1.66 | 1.30 | 1.18 | 1.04 | 0.97 | 0.98 |
| Total Current Liabilities & Provisions | 7.02 | 17.80 | 29.90 | 15.20 | 37.49 | 42.53 |
| Net Current Assets | -3.72 | -6.27 | -19.17 | -9.95 | -32.87 | -32.65 |
| 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 | 0.19 | 0.16 | 0.14 | 0.11 | 0.06 | 0.03 |
| Net Deferred Tax | -0.19 | -0.16 | -0.14 | -0.11 | -0.06 | -0.03 |
| Other Assets | 11.23 | 10.84 | 30.27 | 23.88 | 29.94 | 32.49 |
| Total Assets | 369.28 | 344.49 | 319.40 | 291.30 | 237.68 | 228.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |