	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.53	22.53	22.53	22.53	22.53	22.53
Reserves Total	-2.25	-0.81	16.85	13.64	12.47	9.10
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	20.28	21.72	39.38	36.17	35.00	31.63
Secured Loans	296.88	296.88	427.56	429.82	430.97	437.33
Unsecured Loans	201.43	201.56	70.84	70.64	75.03	74.88
Total Debt	498.31	498.44	498.40	500.46	506.00	512.21
Other Liabilities	87.48	76.31	71.54	77.12	101.20	88.29
Total Liabilities	606.07	596.47	609.32	613.75	642.20	632.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8.12	8.61	8.75	7.62	50.90	70.80
Less : Accumulated Depreciation	4.58	4.57	4.36	3.96	38.29	53.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.54	4.04	4.39	3.66	12.61	17.68
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	42.07	42.07	42.07	42.06	42.12	42.12
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.01	0.03	1.12	0.51	1.23
Sundry Debtors	303.09	298.97	305.24	238.86	229.61	309.21
Cash and Bank Balance	7.25	13.33	9.78	23.43	7.00	12.05
Loans and Advances	319.10	320.16	323.75	481.30	540.23	508.09
Total Current Assets	629.44	632.47	638.80	744.71	777.35	830.58
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	194.77	198.71	194.64	212.26	251.83	307.20
Provisions	0.66	0.58	0.76	0.86	1.68	1.29
Total Current Liabilities & Provisions	195.43	199.29	195.40	213.12	253.51	308.49
Net Current Assets	434.01	433.18	443.40	531.59	523.84	522.09
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	126.45	117.18	119.46	36.44	63.63	50.24
Total Assets	606.07	596.47	609.32	613.75	642.20	632.13
Contingent Liabilities	1,578.13	1,577.21	1,348.84	1,282.00	1,121.24	1,023.92

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