Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	76.63	76.63	76.63	76.63	76.63	76.63
Reserves Total	-28.14	-36.34	-38.79	-42.93	-45.85	-36.39
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	48.49	40.29	37.84	33.70	30.78	40.24
Secured Loans	0.06	0.11	0.15	0.19	0.34	0.20
Unsecured Loans	7.60	9.92	11.34	9.58	10.80	10.80
Total Debt	7.66	10.03	11.49	9.77	11.14	11.00
Other Liabilities	0.30	0.28	0.31	0.71	1.31	2.12
Total Liabilities	56.45	50.60	49.64	44.18	43.23	53.36
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	16.17	16.88	16.79	16.64	18.01	18.14
Less : Accumulated Depreciation	3.95	4.04	3.93	3.64	4.03	3.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.22	12.84	12.86	13.00	13.98	14.49
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.34	25.39	25.54	25.54	26.58	56.43
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.02	0.00	0.00	0.00
Sundry Debtors	0.41	0.39	0.30	0.15	0.00	0.00
Cash and Bank Balance	3.29	3.01	3.45	5.08	8.55	4.49
Loans and Advances	34.92	33.09	30.62	37.35	39.99	38.92
Total Current Assets	38.62	36.49	34.39	42.58	48.54	43.42
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	26.20	30.39	29.44	38.00	55.56	70.45
Provisions	0.27	0.29	0.66	0.81	1.25	0.77
Total Current Liabilities & Provisions	26.47	30.68	30.10	38.81	56.82	71.22
Net Current Assets	12.15	5.81	4.29	3.78	-8.28	-27.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.06	0.99	1.39	2.24	2.41	2.16
Deferred Tax Liability	0.02	0.13	0.14	0.75	0.17	0.24
Net Deferred Tax	1.04	0.86	1.25	1.49	2.24	1.92
Other Assets	5.70	5.70	5.70	0.38	8.72	8.35
Total Assets	56.45	50.60	49.64	44.19	43.23	53.38
Contingent Liabilities	55.40	50.49	50.42	43.12	46.94	57.30

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