| | 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 | 403.70 | 403.70 | 403.70 | 403.58 | 101.53 | 95.25 |
| Reserves Total | 1172.95 | 1172.22 | 1170.69 | 1216.17 | 514.76 | 485.56 |
| 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 | 1576.65 | 1575.92 | 1574.39 | 1619.75 | 616.29 | 580.81 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 |
| Unsecured Loans | 112.81 | 109.89 | 108.38 | 99.93 | 96.88 | 99.37 |
| Total Debt | 112.81 | 109.89 | 108.38 | 99.93 | 96.88 | 135.39 |
| Other Liabilities | 4.32 | 4.57 | 4.87 | 5.06 | 4.46 | 4.59 |
| Total Liabilities | 1693.78 | 1690.38 | 1687.64 | 1724.74 | 717.63 | 720.79 |
| | | | | | |
| Gross Block | 55.52 | 55.52 | 55.67 | 55.53 | 55.51 | 55.49 |
| Less : Accumulated Depreciation | 54.82 | 54.74 | 54.87 | 54.80 | 54.61 | 54.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.70 | 0.78 | 0.80 | 0.73 | 0.90 | 1.11 |
| 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 | 677.75 | 677.75 | 677.75 | 677.75 | 508.89 | 508.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 213.29 | 228.85 | 208.76 | 179.78 | 182.66 | 216.04 |
| Cash and Bank Balance | 0.78 | 0.77 | 1.56 | 5.77 | 0.25 | 0.24 |
| Loans and Advances | 919.06 | 917.29 | 908.79 | 922.73 | 141.78 | 119.27 |
| Total Current Assets | 1133.12 | 1146.92 | 1119.11 | 1108.27 | 324.70 | 335.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 98.13 | 116.38 | 87.88 | 55.18 | 109.93 | 121.79 |
| Provisions | 21.73 | 21.14 | 23.94 | 8.48 | 11.41 | 7.52 |
| Total Current Liabilities & Provisions | 119.85 | 137.52 | 111.82 | 63.66 | 121.34 | 129.31 |
| Net Current Assets | 1013.27 | 1009.40 | 1007.29 | 1044.61 | 203.36 | 206.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.63 | 7.42 | 7.12 | 6.96 | 6.95 | 7.09 |
| Deferred Tax Liability | 7.00 | 7.49 | 7.69 | 7.63 | 4.82 | 5.06 |
| Net Deferred Tax | -0.37 | -0.07 | -0.57 | -0.67 | 2.13 | 2.03 |
| Other Assets | 2.42 | 2.53 | 2.36 | 2.32 | 2.36 | 2.53 |
| Total Assets | 1693.77 | 1690.38 | 1687.63 | 1724.74 | 717.64 | 720.79 |
| Contingent Liabilities | 239.51 | 283.95 | 276.10 | 231.20 | 190.12 | 0.00 |