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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	146.28	146.28	146.28	146.28	146.28	146.30
Reserves Total	439.45	401.57	369.30	345.61	324.69	306.85
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	585.73	547.85	515.58	491.89	470.97	453.15
Secured Loans	0.00	0.00	17.51	0.00	3.08	0.00
Unsecured Loans	1,265.96	1,401.09	671.33	443.66	186.74	0.00
Total Loan Funds	1,265.96	1,401.09	688.84	443.66	189.82	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1,851.69	1,948.94	1,204.42	935.55	660.79	453.15
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1,760.57	1,818.22	1,147.11	858.14	596.71	0.00
Fixed Assets
Gross Block	2.88	1.91	1.71	1.69	1.05	0.89
Less: Accumulated Depreciation	1.89	1.49	1.18	0.90	0.70	0.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.99	0.42	0.53	0.79	0.35	0.18
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	0.34	0.00
Investments	19.81	72.55	1.71	20.98	11.01	0.00
Current Assets, Loans & Advances
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	57.05	41.64	40.69	41.55	40.68	0.00
Loans and Advances	16.70	18.36	16.34	15.55	17.06	3.61
Total Current Assets	73.75	60.00	57.03	57.10	57.74	3.61
Less : Current Liabilities and Provisions
Current Liabilities	1.66	2.21	1.85	1.47	2.37	0.26
Provisions	2.02	0.26	0.33	0.21	3.23	0.00
Total Current Liabilities & Provisions	3.68	2.47	2.17	1.68	5.61	0.26
Net Current Assets	70.07	57.53	54.85	55.42	52.14	3.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.24	0.22	0.22	0.26	0.30
Deferred Tax Liability	0.01	0.02	0.00	0.00	0.00	0.00
Net Deferred Tax	0.25	0.22	0.22	0.22	0.26	0.30
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1,851.69	1,948.94	1,204.42	935.55	660.82	4.17
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00