| | 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 | 10.14 | 10.14 | 10.14 | 10.14 | 4.51 | 4.60 |
| Reserves Total | 53.17 | 50.12 | 46.82 | 45.45 | 29.35 | 21.74 |
| 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 | 63.31 | 60.26 | 56.96 | 55.59 | 33.86 | 26.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 8.51 | 25.10 | 29.71 | 27.74 | 42.71 |
| Total Loan Funds | 0.00 | 8.51 | 25.10 | 29.71 | 27.74 | 42.71 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63.31 | 68.77 | 82.06 | 85.30 | 61.60 | 69.05 |
| | | | | | |
| Loan / Non-Current Assets | 51.73 | 57.76 | 23.98 | 37.48 | 25.23 | 24.85 |
| Fixed Assets | | | | | | |
| Gross Block | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 |
| Less: Accumulated Depreciation | 0.17 | 0.14 | 0.10 | 0.05 | 0.16 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.12 | 0.15 | 0.20 | 0.09 | 0.11 |
| 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 | 4.43 | 3.69 | 56.11 | 31.51 | 17.42 | 41.81 |
| 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 | 1.34 | 0.35 | 3.00 | 13.70 | 0.38 | 0.65 |
| Loans and Advances | 7.36 | 7.23 | 3.11 | 4.40 | 12.42 | 1.42 |
| Total Current Assets | 8.69 | 7.58 | 6.11 | 18.10 | 12.80 | 2.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.05 | 0.06 | 0.79 | 0.01 | 4.06 | 0.91 |
| Provisions | 0.12 | 0.15 | 0.12 | 0.10 | 0.10 | 0.00 |
| Total Current Liabilities & Provisions | 0.18 | 0.21 | 0.92 | 0.12 | 4.16 | 0.91 |
| Net Current Assets | 8.51 | 7.37 | 5.19 | 17.98 | 8.64 | 1.16 |
| 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 | 0.34 | 1.11 |
| Deferred Tax Liability | 1.45 | 0.16 | 3.39 | 1.88 | 0.00 | 0.00 |
| Net Deferred Tax | -1.45 | -0.16 | -3.39 | -1.88 | 0.34 | 1.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| Total Assets | 63.31 | 68.77 | 82.04 | 85.29 | 61.60 | 69.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |