| | 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 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Reserves Total | 34.36 | 29.14 | 26.50 | 23.77 | 22.25 | 20.80 |
| 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 | 47.05 | 41.83 | 39.19 | 36.46 | 34.94 | 33.49 |
| Secured Loans | 90.49 | 36.35 | 24.52 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 74.02 | 103.10 | 64.50 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 164.51 | 139.45 | 89.02 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 211.56 | 181.28 | 128.21 | 36.46 | 34.94 | 33.49 |
| | | | | | |
| Loan / Non-Current Assets | 225.59 | 187.77 | 126.47 | 0.08 | 0.04 | 0.44 |
| Fixed Assets | | | | | | |
| Gross Block | 1.23 | 0.97 | 0.67 | 0.03 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.62 | 0.33 | 0.06 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.61 | 0.64 | 0.61 | 0.03 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 1.43 | 1.39 | 1.35 | 1.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.56 | 3.55 | 1.64 | 0.46 | 0.07 | 0.02 |
| Loans and Advances | 0.07 | 0.07 | 0.52 | 0.48 | 0.09 | 5.03 |
| Total Current Assets | 2.64 | 3.66 | 2.17 | 0.95 | 0.16 | 5.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.36 | 10.78 | 2.45 | 0.21 | 0.16 | 0.08 |
| Provisions | 0.70 | 0.45 | 0.00 | 0.20 | 0.51 | 0.14 |
| Total Current Liabilities & Provisions | 18.06 | 11.23 | 2.45 | 0.41 | 0.67 | 0.22 |
| Net Current Assets | -15.42 | -7.58 | -0.28 | 0.54 | -0.51 | 4.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.18 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.78 | 0.42 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 34.42 | 34.06 | 26.88 |
| Total Assets | 211.57 | 181.27 | 128.21 | 36.46 | 34.94 | 33.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |