| | 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 | 12.69 | 6.40 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves Total | 65.37 | 20.96 | 13.06 | 12.81 | 12.98 | 12.76 |
| 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 | 78.06 | 27.36 | 17.74 | 17.49 | 17.66 | 17.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 |
| Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 78.09 | 27.36 | 17.74 | 17.49 | 17.67 | 17.71 |
| | | | | | |
| Gross Block | 10.83 | 10.80 | 11.42 | 10.44 | 10.54 | 10.29 |
| Less : Accumulated Depreciation | 7.13 | 6.84 | 6.53 | 6.29 | 6.19 | 6.03 |
| Less:Impairment of Assets | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Net Block | 2.99 | 3.25 | 4.18 | 3.44 | 3.64 | 3.55 |
| 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 | 46.38 | 19.52 | 6.74 | 7.38 | 5.51 | 5.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.97 | 1.25 | 1.12 | 1.05 | 1.18 | 1.18 |
| Sundry Debtors | 0.96 | 0.33 | 0.01 | 0.01 | 0.01 | 0.10 |
| Cash and Bank Balance | 24.24 | 0.18 | 0.03 | 0.09 | 0.02 | 0.50 |
| Loans and Advances | 1.82 | 4.18 | 5.78 | 5.73 | 5.27 | 5.32 |
| Total Current Assets | 28.98 | 5.94 | 6.94 | 6.88 | 6.49 | 7.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.03 | 1.92 | 0.99 | 1.05 | 1.15 | 1.24 |
| Provisions | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.03 | 2.10 | 0.99 | 1.05 | 1.15 | 1.24 |
| Net Current Assets | 27.95 | 3.84 | 5.95 | 5.83 | 5.34 | 5.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Other Assets | 0.55 | 0.52 | 0.66 | 0.63 | 2.97 | 2.46 |
| Total Assets | 78.09 | 27.35 | 17.74 | 17.49 | 17.68 | 17.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |