| | 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 | 48.98 | 48.98 | 48.98 | 48.91 | 48.89 | 48.89 |
| Reserves Total | 200.70 | 200.56 | 186.98 | 116.35 | 99.86 | 120.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Total Shareholders Funds | 249.68 | 249.54 | 235.96 | 165.46 | 148.75 | 169.78 |
| Secured Loans | 8.05 | 8.57 | 1.58 | 10.43 | 12.40 | 2.47 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 9.47 |
| Total Debt | 8.05 | 8.57 | 1.58 | 10.43 | 12.62 | 11.94 |
| Other Liabilities | 0.13 | 0.16 | 1.77 | 2.13 | 1.82 | 2.38 |
| Total Liabilities | 257.86 | 258.27 | 239.31 | 178.02 | 163.19 | 184.10 |
| | | | | | |
| Gross Block | 54.66 | 52.15 | 48.83 | 80.35 | 80.25 | 80.20 |
| Less : Accumulated Depreciation | 27.93 | 26.91 | 25.09 | 59.19 | 57.64 | 55.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.73 | 25.24 | 23.74 | 21.16 | 22.61 | 24.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.33 | 3.47 | 0.15 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 239.68 | 239.68 | 239.68 | 174.85 | 55.87 | 55.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.28 | 4.81 | 4.39 | 5.82 | 5.76 | 7.70 |
| Sundry Debtors | 23.89 | 21.39 | 13.88 | 13.05 | 15.67 | 9.85 |
| Cash and Bank Balance | 1.49 | 9.22 | 1.55 | 0.62 | 1.51 | 1.28 |
| Loans and Advances | 83.18 | 81.30 | 82.06 | 112.95 | 114.15 | 118.13 |
| Total Current Assets | 113.83 | 116.72 | 101.88 | 132.44 | 137.09 | 136.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 185.18 | 188.34 | 189.30 | 187.95 | 191.87 | 191.89 |
| Provisions | 0.14 | 0.04 | 0.40 | 0.14 | 0.08 | 0.62 |
| Total Current Liabilities & Provisions | 185.32 | 188.38 | 189.70 | 188.08 | 191.95 | 192.51 |
| Net Current Assets | -71.48 | -71.66 | -87.82 | -55.64 | -54.85 | -55.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.38 | 31.92 | 37.10 | 34.90 | 28.38 | 49.29 |
| Deferred Tax Liability | 0.00 | 3.51 | 7.45 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 29.38 | 28.41 | 29.65 | 34.90 | 28.38 | 49.29 |
| Other Assets | 33.21 | 33.11 | 33.91 | 2.74 | 111.18 | 110.25 |
| Total Assets | 257.86 | 258.26 | 239.31 | 178.01 | 163.19 | 184.10 |
| Contingent Liabilities | 69.84 | 126.86 | 175.11 | 173.82 | 76.95 | 78.21 |