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BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.61	19.61	19.61	19.61	19.61	19.61
Reserves Total	-101.89	-102.31	-103.54	-98.42	-92.25	-66.93
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	-82.28	-82.70	-83.93	-78.81	-72.64	-47.32
Secured Loans	0.00	0.00	0.00	0.00	0.00	5.05
Unsecured Loans	123.64	123.64	123.64	123.64	121.47	47.77
Total Debt	123.64	123.64	123.64	123.64	121.47	52.82
Other Liabilities	0.00	0.00	0.00	0.00	0.00	8.67
Total Liabilities	41.36	40.94	39.71	44.83	48.83	14.17
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	111.32
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	62.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	48.83
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	1.40	2.67	4.16
Sundry Debtors	1.29	1.29	1.29	1.29	1.31	4.56
Cash and Bank Balance	28.61	27.29	30.83	21.62	0.21	0.03
Loans and Advances	34.22	35.07	33.32	49.22	71.83	1.52
Total Current Assets	64.13	63.65	65.44	73.53	76.01	10.27
Less : Current Liabilities and Provisions
Current Liabilities	22.76	22.70	25.72	26.74	24.85	40.76
Provisions	0.00	0.00	0.00	1.95	2.32	5.23
Total Current Liabilities & Provisions	22.76	22.70	25.72	28.70	27.18	45.98
Net Current Assets	41.37	40.94	39.72	44.83	48.83	-35.71
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	0.00	0.00	0.00	0.00	0.00	1.05
Total Assets	41.37	40.94	39.72	44.83	48.83	14.17
Contingent Liabilities	12.07	12.21	12.23	1.23	1.23	1.23

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