| | Mar 2026
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 11.69 | 10.35 | 9.69 | 9.69 | 9.69 | 9.69 |
| Reserves Total | 66.75 | 52.02 | 41.97 | 37.23 | 34.77 | 29.31 |
| Equity Share Warrants | 0.00 | 3.35 | 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 | 78.44 | 65.72 | 51.66 | 46.92 | 44.46 | 39.00 |
| Secured Loans | 9.18 | 15.65 | 11.42 | 11.23 | 7.62 | 6.30 |
| Unsecured Loans | 8.57 | 7.61 | 12.79 | 0.00 | 0.00 | 0.00 |
| Total Debt | 17.75 | 23.26 | 24.21 | 11.23 | 7.62 | 6.30 |
| Other Liabilities | 0.00 | 0.00 | 0.31 | 0.25 | 0.21 | 0.16 |
| Total Liabilities | 96.19 | 88.98 | 76.18 | 58.40 | 52.29 | 45.46 |
| | | | | | |
| Gross Block | 7.24 | 5.93 | 7.60 | 5.40 | 5.14 | 4.29 |
| Less : Accumulated Depreciation | 3.11 | 1.61 | 4.35 | 3.74 | 3.49 | 3.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.13 | 4.32 | 3.25 | 1.66 | 1.65 | 1.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.82 | 1.07 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.29 | 0.20 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 99.34 | 94.07 | 36.06 | 31.03 | 27.74 | 23.63 |
| Cash and Bank Balance | 5.08 | 4.73 | 2.31 | 2.40 | 2.11 | 2.00 |
| Loans and Advances | 11.91 | 8.01 | 56.73 | 39.52 | 34.62 | 27.74 |
| Total Current Assets | 116.33 | 106.82 | 95.10 | 72.94 | 64.48 | 53.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.82 | 25.57 | 25.50 | 22.57 | 18.49 | 13.25 |
| Provisions | 0.01 | 0.60 | 0.42 | 0.57 | 0.84 | 0.21 |
| Total Current Liabilities & Provisions | 28.83 | 26.17 | 25.92 | 23.14 | 19.33 | 13.46 |
| Net Current Assets | 87.50 | 80.65 | 69.18 | 49.80 | 45.15 | 39.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.87 | 1.59 | 1.50 | 1.43 | 1.21 | 1.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.33 | 0.03 | 0.00 | 0.00 |
| Net Deferred Tax | 1.87 | 1.59 | 1.17 | 1.40 | 1.21 | 1.10 |
| Other Assets | 2.49 | 2.21 | 2.29 | 3.52 | 3.02 | 3.02 |
| Total Assets | 96.18 | 88.97 | 76.17 | 58.41 | 52.30 | 45.46 |
| Contingent Liabilities | 22.89 | 18.16 | 18.16 | 0.00 | 0.00 | 0.00 |