| | 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 | 17.17 | 17.17 | 19.96 | 19.96 | 19.96 | 19.96 |
| Reserves Total | -3.64 | -2.55 | 21.97 | 48.22 | 47.53 | 34.50 |
| 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 | 13.53 | 14.62 | 41.93 | 68.18 | 67.49 | 54.46 |
| Secured Loans | 0.49 | 0.00 | 8.18 | 16.34 | 9.27 | 9.41 |
| Unsecured Loans | 0.00 | 0.00 | 4.43 | 1.53 | 3.28 | 7.48 |
| Total Debt | 0.49 | 0.00 | 12.61 | 17.87 | 12.55 | 16.89 |
| Other Liabilities | 0.02 | 0.05 | 0.04 | 0.00 | 0.19 | 0.19 |
| Total Liabilities | 14.04 | 14.67 | 54.58 | 86.05 | 80.23 | 71.54 |
| | | | | | |
| Gross Block | 1.67 | 1.85 | 37.46 | 37.46 | 38.51 | 38.74 |
| Less : Accumulated Depreciation | 1.43 | 1.48 | 35.55 | 35.10 | 31.38 | 26.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.24 | 0.37 | 1.91 | 2.36 | 7.13 | 11.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 25.83 | 25.83 | 25.83 | 14.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.82 | 0.81 | 0.76 | 6.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.09 | 6.81 | 62.73 | 89.50 | 83.93 | 72.77 |
| Cash and Bank Balance | 6.80 | 7.47 | 4.49 | 3.18 | 3.07 | 3.48 |
| Loans and Advances | 2.59 | 0.65 | 20.65 | 19.15 | 20.08 | 19.70 |
| Total Current Assets | 15.48 | 14.93 | 87.87 | 111.83 | 107.08 | 95.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.75 | 0.72 | 62.59 | 55.67 | 60.34 | 57.69 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.03 |
| Total Current Liabilities & Provisions | 1.75 | 0.72 | 62.59 | 55.74 | 60.37 | 57.72 |
| Net Current Assets | 13.73 | 14.20 | 25.27 | 56.09 | 46.71 | 38.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.78 | 0.98 | 0.00 | 0.20 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.03 | 0.01 | 0.21 | 0.03 |
| Net Deferred Tax | 0.00 | 0.02 | 0.75 | 0.97 | -0.21 | 0.17 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.04 | 14.66 | 54.58 | 86.06 | 80.23 | 71.53 |
| Contingent Liabilities | 6.48 | 6.48 | 6.48 | 7.64 | 7.64 | 7.51 |