| | 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 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
| Reserves Total | -28.14 | -36.34 | -38.79 | -42.93 | -45.85 | -36.39 |
| 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 | 48.49 | 40.29 | 37.84 | 33.70 | 30.78 | 40.24 |
| Secured Loans | 0.06 | 0.11 | 0.15 | 0.19 | 0.34 | 0.20 |
| Unsecured Loans | 7.60 | 9.92 | 11.34 | 9.58 | 10.80 | 10.80 |
| Total Debt | 7.66 | 10.03 | 11.49 | 9.77 | 11.14 | 11.00 |
| Other Liabilities | 0.30 | 0.28 | 0.31 | 0.71 | 1.31 | 2.12 |
| Total Liabilities | 56.45 | 50.60 | 49.64 | 44.18 | 43.23 | 53.36 |
| | | | | | |
| Gross Block | 16.17 | 16.88 | 16.79 | 16.64 | 18.01 | 18.14 |
| Less : Accumulated Depreciation | 3.95 | 4.04 | 3.93 | 3.64 | 4.03 | 3.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.22 | 12.84 | 12.86 | 13.00 | 13.98 | 14.49 |
| 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 | 25.34 | 25.39 | 25.54 | 25.54 | 26.58 | 56.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.41 | 0.39 | 0.30 | 0.15 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.29 | 3.01 | 3.45 | 5.08 | 8.55 | 4.49 |
| Loans and Advances | 34.92 | 33.09 | 30.62 | 37.35 | 39.99 | 38.92 |
| Total Current Assets | 38.62 | 36.49 | 34.39 | 42.58 | 48.54 | 43.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.20 | 30.39 | 29.44 | 38.00 | 55.56 | 70.45 |
| Provisions | 0.27 | 0.29 | 0.66 | 0.81 | 1.25 | 0.77 |
| Total Current Liabilities & Provisions | 26.47 | 30.68 | 30.10 | 38.81 | 56.82 | 71.22 |
| Net Current Assets | 12.15 | 5.81 | 4.29 | 3.78 | -8.28 | -27.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.06 | 0.99 | 1.39 | 2.24 | 2.41 | 2.16 |
| Deferred Tax Liability | 0.02 | 0.13 | 0.14 | 0.75 | 0.17 | 0.24 |
| Net Deferred Tax | 1.04 | 0.86 | 1.25 | 1.49 | 2.24 | 1.92 |
| Other Assets | 5.70 | 5.70 | 5.70 | 0.38 | 8.72 | 8.35 |
| Total Assets | 56.45 | 50.60 | 49.64 | 44.19 | 43.23 | 53.38 |
| Contingent Liabilities | 55.40 | 50.49 | 50.42 | 43.12 | 46.94 | 57.30 |