| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 43.59 | 43.17 | 43.03 | 53.79 | 53.79 | 53.79 |
| Reserves Total | 821.21 | 820.82 | 814.78 | 881.81 | 874.23 | 865.38 |
| 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 | 864.80 | 863.99 | 857.81 | 935.60 | 928.02 | 919.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.90 | 5.50 | 0.79 | 0.15 | 0.65 | 0.73 |
| Total Loan Funds | 4.90 | 5.50 | 0.79 | 0.15 | 0.65 | 0.73 |
| Other Liabilities | 5.24 | 5.36 | 1.82 | 1.47 | 2.79 | 4.63 |
| Total Liabilities | 874.94 | 874.85 | 860.42 | 937.22 | 931.46 | 924.53 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 10.37 | 112.99 | 106.69 | 105.73 | 102.50 | 98.12 |
| Less: Accumulated Depreciation | 3.39 | 10.03 | 7.46 | 6.54 | 4.68 | 4.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.98 | 102.96 | 99.23 | 99.19 | 97.82 | 93.80 |
| 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 | 779.11 | 622.93 | 523.49 | 577.09 | 675.06 | 735.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.88 | 0.17 | 0.61 | 0.36 | 3.54 | 4.71 |
| Cash and Bank Balance | 0.21 | 73.65 | 0.32 | 0.36 | 0.92 | 0.41 |
| Loans and Advances | 2.08 | 79.07 | 236.80 | 259.45 | 119.21 | 66.15 |
| Total Current Assets | 3.17 | 152.88 | 237.74 | 260.17 | 123.66 | 71.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.82 | 5.01 | 6.75 | 6.47 | 3.39 | 6.10 |
| Provisions | 0.15 | 0.13 | 0.17 | 0.25 | 0.14 | 0.56 |
| Total Current Liabilities & Provisions | 9.98 | 5.14 | 6.92 | 6.72 | 3.53 | 6.66 |
| Net Current Assets | -6.80 | 147.75 | 230.82 | 253.45 | 120.13 | 64.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.67 | 1.91 | 1.54 | 0.58 | 0.75 | 1.31 |
| Deferred Tax Liability | 2.70 | 3.05 | 2.54 | 3.99 | 4.59 | 1.91 |
| Net Deferred Tax | -1.03 | -1.14 | -1.00 | -3.41 | -3.84 | -0.60 |
| Other Assets | 96.69 | 2.34 | 7.88 | 10.90 | 42.28 | 31.67 |
| Total Assets | 874.95 | 874.84 | 860.42 | 937.22 | 931.45 | 924.53 |
| Contingent Liabilities | 33.99 | 33.99 | 56.24 | 73.99 | 128.73 | 169.73 |