| | 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 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Reserves Total | 212.43 | 210.56 | 195.57 | 180.87 | 173.03 | 132.35 |
| 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 | 223.56 | 221.69 | 206.70 | 192.00 | 184.16 | 143.48 |
| Secured Loans | 23.18 | 25.71 | 0.00 | 12.48 | 32.65 | 24.53 |
| Unsecured Loans | 4.45 | 5.26 | 0.62 | 18.80 | 0.71 | 50.69 |
| Total Loan Funds | 27.63 | 30.97 | 0.62 | 31.28 | 33.36 | 75.22 |
| Other Liabilities | 28.77 | 35.43 | 36.51 | 33.91 | 18.63 | 15.27 |
| Total Liabilities | 279.96 | 288.09 | 243.83 | 257.19 | 236.15 | 233.97 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 6.75 | 5.68 | 11.79 | 11.15 | 13.18 | 92.65 |
| Less: Accumulated Depreciation | 3.13 | 3.15 | 8.38 | 7.22 | 7.75 | 37.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.62 | 2.53 | 3.41 | 3.93 | 5.43 | 54.85 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.19 | 2.15 | 2.94 | 1.17 | 1.82 | 9.84 |
| Sundry Debtors | 31.73 | 58.40 | 46.21 | 48.69 | 53.19 | 12.29 |
| Cash and Bank Balance | 81.63 | 55.76 | 71.69 | 79.51 | 64.74 | 34.38 |
| Loans and Advances | 87.04 | 183.56 | 169.92 | 148.27 | 136.26 | 117.47 |
| Total Current Assets | 203.60 | 299.87 | 290.76 | 277.64 | 256.01 | 173.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.99 | 26.77 | 56.95 | 41.77 | 37.74 | 23.71 |
| Provisions | 1.56 | 5.20 | 5.58 | 2.90 | 17.81 | 1.48 |
| Total Current Liabilities & Provisions | 29.54 | 31.97 | 62.53 | 44.67 | 55.55 | 25.19 |
| Net Current Assets | 174.05 | 267.90 | 228.23 | 232.96 | 200.46 | 148.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.80 | 4.16 | 4.91 | 4.83 | 5.03 | 4.48 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 7.80 | 4.16 | 4.91 | 4.83 | 5.03 | 4.48 |
| Other Assets | 94.47 | 13.50 | 7.29 | 15.46 | 24.95 | 25.48 |
| Total Assets | 279.95 | 288.08 | 243.83 | 257.18 | 236.14 | 233.97 |
| Contingent Liabilities | 130.82 | 127.01 | 75.16 | 75.17 | 38.46 | 15.11 |