| | 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 | 22.12 | 22.00 | 8.53 | 7.63 | 7.63 | 7.63 |
| Reserves Total | 2833.57 | 2795.10 | 808.22 | 704.61 | 787.14 | 842.97 |
| 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 | 2855.69 | 2817.10 | 816.75 | 712.24 | 794.77 | 850.60 |
| Secured Loans | 234.96 | 266.89 | 309.63 | 491.68 | 269.00 | 277.51 |
| Unsecured Loans | 166.46 | 100.56 | 622.32 | 418.38 | 413.65 | 354.53 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 401.42 | 367.45 | 931.95 | 910.06 | 682.65 | 632.04 |
| Other Liabilities | 5.11 | 4.29 | 3.63 | 162.10 | 4.88 | 2.48 |
| Total Liabilities | 3262.22 | 3188.84 | 1752.33 | 1784.40 | 1482.30 | 1485.12 |
| | | | | | |
| Gross Block | 325.52 | 320.81 | 316.04 | 309.63 | 246.04 | 244.34 |
| Less: Accumulated Depreciation | 100.48 | 96.39 | 87.16 | 78.00 | 57.65 | 48.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 225.04 | 224.42 | 228.88 | 231.63 | 188.39 | 195.36 |
| 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 | 2882.23 | 2750.62 | 1321.27 | 1411.11 | 957.13 | 846.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.39 | 0.47 | 0.45 | 0.22 | 0.29 | 0.45 |
| Sundry Debtors | 42.69 | 65.18 | 29.59 | 21.73 | 9.28 | 57.73 |
| Cash and Bank Balance | 10.67 | 81.35 | 61.43 | 49.01 | 66.42 | 47.16 |
| Loans and Advances | 112.00 | 87.06 | 21.53 | 4.61 | 5.03 | 28.83 |
| Total Current Assets | 165.76 | 234.05 | 113.00 | 75.57 | 81.03 | 134.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.30 | 50.38 | 60.24 | 49.12 | 30.41 | 25.93 |
| Provisions | 1.14 | 1.12 | 1.55 | 0.75 | 0.71 | 0.69 |
| Total Current Liabilities & Provisions | 28.44 | 51.50 | 61.79 | 49.87 | 31.13 | 26.62 |
| Net Current Assets | 137.32 | 182.55 | 51.21 | 25.70 | 49.90 | 107.55 |
| 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 | 17.64 | 31.24 | 150.99 | 115.96 | 286.88 | 335.85 |
| Total Assets | 3262.23 | 3188.83 | 1752.34 | 1784.40 | 1482.30 | 1485.11 |
| Contingent Liabilities | 1.81 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 |