Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	178.80	154.48	137.68	134.48	119.88	119.88
Reserves Total	171.14	-9.13	-27.87	-45.18	95.82	105.71
Equity Share Warrants	0.00	0.00	63.19	75.23	0.00	0.00
Equity Application Money	0.40	2.30	17.50	50.00	171.79	0.00
Total Shareholders Funds	350.34	147.65	190.50	214.53	387.49	225.59
Secured Loans	3.27	1.45	1.70	3.05	10.61	3.33
Unsecured Loans	2.87	17.97	2.93	8.78	4.61	202.50
Total Debt	6.14	19.42	4.63	11.83	15.22	205.83
Other Liabilities	0.82	0.69	0.53	0.43	0.26	0.90
Total Liabilities	357.30	167.76	195.66	226.79	402.97	432.32
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	21.40	16.97	16.33	10.09	19.85	19.27
Less : Accumulated Depreciation	7.72	6.04	4.32	2.90	2.42	2.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.68	10.93	12.01	7.19	17.43	17.18
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	0.88	0.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	187.79	101.53	109.24	87.58	229.81	223.53
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	4.38	2.92	0.98	1.09	2.78	9.24
Sundry Debtors	44.60	9.77	10.60	29.09	54.55	67.61
Cash and Bank Balance	35.55	13.74	14.14	3.62	6.71	14.38
Loans and Advances	91.46	27.35	74.46	100.06	119.47	165.46
Total Current Assets	175.99	53.78	100.19	133.86	183.49	256.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	29.55	5.41	30.13	5.29	34.65	70.22
Provisions	0.22	0.18	0.12	0.04	0.01	0.04
Total Current Liabilities & Provisions	29.77	5.59	30.25	5.32	34.66	70.25
Net Current Assets	146.22	48.19	69.93	128.54	148.83	186.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.26	0.21	0.11	0.11	0.12
Deferred Tax Liability	1.13	1.16	1.19	1.21	1.21	1.13
Net Deferred Tax	-0.87	-0.90	-0.98	-1.10	-1.10	-1.01
Other Assets	10.48	8.02	5.47	4.56	7.12	5.43
Total Assets	357.30	167.77	195.67	226.77	402.97	432.32
Contingent Liabilities	224.06	170.77	141.57	149.54	173.39	257.58

Indian Market

Global Market

News

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%

Nifty 50	48,450.45	+541.45 \| 0.85%
Nifty 100	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%
Sensex	48,450.45	+541.45 \| 0.85%