| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 11.50 | 11.50 | 11.50 | 11.50 | 10.00 | 10.00 |
| Reserves Total | 38.18 | 36.27 | 36.90 | 35.01 | 30.21 | 27.48 |
| 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 | 49.68 | 47.77 | 48.40 | 46.51 | 40.21 | 37.48 |
| Secured Loans | 21.50 | 10.74 | 14.17 | 22.22 | 16.61 | 4.32 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 | 2.05 |
| Total Debt | 21.50 | 10.74 | 14.17 | 25.98 | 16.61 | 6.37 |
| Other Liabilities | 0.65 | 0.58 | 0.22 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 71.83 | 59.09 | 62.79 | 72.49 | 56.82 | 43.85 |
| | | | | | |
| Gross Block | 28.73 | 27.65 | 28.00 | 24.76 | 18.63 | 13.65 |
| Less : Accumulated Depreciation | 17.71 | 14.53 | 11.65 | 7.72 | 4.46 | 2.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.02 | 13.12 | 16.35 | 17.04 | 14.17 | 10.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.26 | 0.08 | 0.09 | 0.09 | 0.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.95 | 4.72 | 3.20 | 2.47 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.49 | 1.88 | 1.34 | 2.34 | 1.90 | 1.10 |
| Sundry Debtors | 50.64 | 30.74 | 38.16 | 46.31 | 36.27 | 24.73 |
| Cash and Bank Balance | 2.04 | 6.64 | 3.31 | 0.10 | 0.47 | 0.56 |
| Loans and Advances | 1.21 | 1.56 | 2.99 | 6.63 | 5.67 | 7.25 |
| Total Current Assets | 56.38 | 40.82 | 45.79 | 55.38 | 44.32 | 33.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.71 | 2.21 | 4.83 | 6.61 | 3.48 | 3.87 |
| Provisions | 0.13 | 0.02 | 0.01 | 0.14 | 0.16 | 0.00 |
| Total Current Liabilities & Provisions | 1.83 | 2.23 | 4.83 | 6.75 | 3.63 | 3.87 |
| Net Current Assets | 54.55 | 38.59 | 40.96 | 48.62 | 40.68 | 29.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.84 | 0.86 | 0.39 | 0.31 | 0.33 |
| Deferred Tax Liability | 0.68 | 0.91 | 0.99 | 0.84 | 0.87 | 0.49 |
| Net Deferred Tax | 0.23 | -0.07 | -0.13 | -0.45 | -0.56 | -0.16 |
| Other Assets | 1.09 | 2.47 | 2.34 | 4.72 | 2.44 | 3.07 |
| Total Assets | 71.84 | 59.09 | 62.80 | 72.49 | 56.82 | 43.85 |
| Contingent Liabilities | 0.00 | 0.40 | 0.00 | 0.04 | 0.00 | 0.00 |