| | 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 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Reserves Total | 556.60 | 535.16 | 344.37 | 370.13 | 294.79 | 191.65 |
| 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 | 574.10 | 552.66 | 361.87 | 387.63 | 312.29 | 209.15 |
| Secured Loans | 23.16 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 23.16 | 9.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 597.26 | 562.55 | 361.87 | 387.63 | 312.29 | 209.15 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Fixed Assets | | | | | | |
| Gross Block | 19.19 | 18.93 | 19.17 | 19.28 | 19.29 | 19.29 |
| Less: Accumulated Depreciation | 7.49 | 7.55 | 7.39 | 7.22 | 6.98 | 6.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.70 | 11.38 | 11.78 | 12.06 | 12.31 | 12.59 |
| 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 | 591.40 | 557.63 | 365.82 | 398.03 | 305.59 | 191.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.44 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.46 | 4.33 | 2.84 | 2.15 | 10.77 | 5.89 |
| Loans and Advances | 0.65 | 0.68 | 3.06 | 0.61 | 0.60 | 0.66 |
| Total Current Assets | 3.55 | 5.01 | 5.90 | 2.88 | 11.37 | 6.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.14 | 1.20 | 0.33 | 0.88 | 0.79 | 0.78 |
| Provisions | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Total Current Liabilities & Provisions | 3.20 | 1.24 | 0.36 | 0.91 | 0.82 | 0.78 |
| Net Current Assets | 0.35 | 3.77 | 5.54 | 1.97 | 10.55 | 5.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 1.14 |
| Deferred Tax Liability | 6.21 | 10.24 | 21.28 | 24.45 | 16.18 | 2.32 |
| Net Deferred Tax | -6.19 | -10.23 | -21.27 | -24.44 | -16.17 | -1.18 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 597.26 | 562.55 | 361.88 | 387.62 | 312.28 | 209.15 |
| Contingent Liabilities | 75.00 | 50.00 | 20.00 | 15.00 | 14.00 | 14.00 |