	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	0.77	0.77	0.77	0.77	0.77	0.77
Reserves Total	108.45	109.39	94.90	97.40	86.84	72.44
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	109.22	110.16	95.67	98.17	87.61	73.21
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.01	0.01	0.19	0.34	0.47	0.58
Total Loan Funds	0.01	0.01	0.19	0.34	0.47	0.58
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	109.23	110.17	95.86	98.51	88.08	73.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	38.62	4.59	4.59	4.58	4.58	4.57
Less: Accumulated Depreciation	0.97	0.91	0.74	0.56	0.38	0.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.65	3.68	3.85	4.02	4.20	4.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	36.06	33.89	29.14	24.38	20.31
Investments	68.37	74.75	60.54	68.57	61.05	43.43
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	8.09	0.13	0.09	0.17	0.27	5.77
Loans and Advances	1.03	0.91	0.82	0.68	1.32	1.53
Total Current Assets	9.11	1.04	0.91	0.85	1.58	7.30
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.38	0.40	0.51	0.79	0.74	0.61
Provisions	0.31	0.00	0.00	0.00	0.01	0.01
Total Current Liabilities & Provisions	0.69	0.40	0.51	0.79	0.75	0.62
Net Current Assets	8.42	0.64	0.41	0.06	0.84	6.68
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	5.20	4.96	2.83	3.28	2.38	1.01
Net Deferred Tax	-5.20	-4.96	-2.83	-3.28	-2.38	-1.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	109.23	110.18	95.86	98.51	88.09	73.78
Contingent Liabilities	0.81	0.49	0.00	0.13	0.95	1.25

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