| | 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 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Reserves Total | 181.67 | 182.81 | 162.77 | 146.81 | 141.05 | 125.37 |
| 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 | 196.91 | 198.05 | 178.01 | 162.05 | 156.29 | 140.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.40 |
| Unsecured Loans | 20.27 | 23.74 | 36.12 | 31.84 | 18.30 | 16.11 |
| Total Debt | 20.27 | 23.74 | 36.12 | 31.84 | 18.46 | 16.51 |
| Other Liabilities | 5.38 | 7.38 | 6.38 | 6.05 | 5.08 | 4.49 |
| Total Liabilities | 222.56 | 229.17 | 220.51 | 199.94 | 179.83 | 161.61 |
| | | | | | |
| Gross Block | 107.57 | 95.75 | 91.47 | 76.33 | 44.33 | 49.33 |
| Less : Accumulated Depreciation | 62.91 | 49.33 | 40.78 | 33.62 | 17.34 | 24.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.66 | 46.42 | 50.69 | 42.71 | 26.99 | 25.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.13 | 0.00 | 12.04 | 7.84 | 1.34 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 92.93 | 66.48 | 56.98 | 57.14 | 59.91 | 43.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 51.24 | 45.22 | 42.78 | 44.07 | 34.50 | 33.44 |
| Cash and Bank Balance | 43.58 | 56.18 | 39.59 | 36.99 | 38.76 | 38.46 |
| Loans and Advances | 31.70 | 34.12 | 37.05 | 17.84 | 17.43 | 14.97 |
| Total Current Assets | 126.52 | 135.52 | 119.42 | 98.90 | 90.69 | 86.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.37 | 48.60 | 38.93 | 26.25 | 19.30 | 22.23 |
| Provisions | 19.58 | 6.43 | 5.33 | 3.23 | 2.69 | 2.62 |
| Total Current Liabilities & Provisions | 62.95 | 55.03 | 44.26 | 29.48 | 21.99 | 24.85 |
| Net Current Assets | 63.57 | 80.49 | 75.16 | 69.42 | 68.70 | 62.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.09 | 14.44 | 7.85 | 7.04 | 10.12 | 12.97 |
| Deferred Tax Liability | 6.84 | 6.41 | 0.88 | 0.41 | 0.46 | 0.53 |
| Net Deferred Tax | 7.25 | 8.03 | 6.97 | 6.63 | 9.66 | 12.44 |
| Other Assets | 10.02 | 27.75 | 18.67 | 16.20 | 13.23 | 18.25 |
| Total Assets | 222.56 | 229.17 | 220.51 | 199.94 | 179.83 | 161.61 |
| Contingent Liabilities | 2.66 | 0.00 | 1.09 | 1.09 | 1.09 | 1.09 |