| | 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 | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
| Reserves Total | 776.89 | 669.51 | 158.13 | 443.42 | 400.61 | 400.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1053.34 | 948.96 | 434.58 | 719.87 | 677.06 | 677.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 653.97 | 613.44 | 493.79 | 126.57 | 0.00 | 0.00 |
| Total Loan Funds | 653.97 | 613.44 | 493.79 | 126.57 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.40 | 0.20 | 0.06 | 0.09 | 0.02 |
| Total Liabilities | 1707.31 | 1562.80 | 928.57 | 846.50 | 677.15 | 677.12 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 21.08 | 12.16 | 11.43 | 7.21 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 5.23 | 6.88 | 2.98 | 0.68 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.85 | 5.28 | 8.45 | 6.53 | 0.04 | 0.05 |
| 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 | 1589.63 | 1420.99 | 865.21 | 830.89 | 676.86 | 592.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.87 | 4.15 | 1.38 | 0.46 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.33 | 0.22 | 0.35 | 1.31 | 0.03 | 15.60 |
| Loans and Advances | 1.98 | 146.57 | 53.68 | 7.09 | 0.00 | 0.04 |
| Total Current Assets | 3.18 | 150.94 | 55.42 | 8.86 | 0.04 | 15.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.37 | 6.41 | 2.21 | 1.65 | 0.54 | 0.11 |
| Provisions | 0.45 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 5.82 | 6.45 | 2.24 | 1.65 | 0.54 | 0.11 |
| Net Current Assets | -2.64 | 144.49 | 53.18 | 7.22 | -0.50 | 15.52 |
| 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 | 0.20 | 0.20 |
| Deferred Tax Liability | 38.18 | 11.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -38.18 | -11.87 | 0.00 | 0.00 | 0.20 | 0.20 |
| Other Assets | 142.65 | 3.91 | 1.74 | 1.87 | 0.54 | 68.85 |
| Total Assets | 1707.31 | 1562.80 | 928.59 | 846.51 | 677.15 | 677.12 |
| Contingent Liabilities | 665.09 | 759.09 | 489.09 | 0.00 | 0.00 | 0.00 |