| | 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 | 141.07 | 141.07 | 141.07 | 94.05 | 94.05 | 94.05 |
| Reserves Total | 32.49 | 31.19 | 29.91 | 74.36 | 76.94 | 77.25 |
| 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 | 173.56 | 172.26 | 170.98 | 168.41 | 170.99 | 171.30 |
| Secured Loans | 0.94 | 0.04 | 0.10 | 0.29 | 0.51 | 0.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.94 | 0.04 | 0.10 | 0.29 | 0.51 | 0.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 174.50 | 172.30 | 171.08 | 168.70 | 171.50 | 172.02 |
| | | | | | |
| Gross Block | 65.56 | 64.49 | 64.48 | 22.92 | 22.87 | 23.28 |
| Less : Accumulated Depreciation | 4.42 | 4.19 | 4.02 | 4.21 | 4.00 | 3.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.14 | 60.30 | 60.46 | 18.71 | 18.87 | 19.49 |
| 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 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.48 | 0.39 | 0.30 | 0.23 | 0.23 | 0.00 |
| Sundry Debtors | 3.67 | 5.36 | 2.36 | 7.64 | 4.46 | 4.18 |
| Cash and Bank Balance | 0.42 | 1.35 | 5.62 | 1.42 | 1.08 | 1.27 |
| Loans and Advances | 91.42 | 87.27 | 55.92 | 40.94 | 38.62 | 143.08 |
| Total Current Assets | 97.00 | 94.37 | 64.19 | 50.23 | 44.39 | 148.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.21 | 2.14 | 1.88 | 7.66 | 4.62 | 2.99 |
| Provisions | 1.76 | 0.66 | 4.43 | 2.31 | 0.15 | 0.34 |
| Total Current Liabilities & Provisions | 2.98 | 2.80 | 6.31 | 9.96 | 4.77 | 3.33 |
| Net Current Assets | 94.02 | 91.57 | 57.89 | 40.27 | 39.62 | 145.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.52 | 0.50 | 0.49 | 0.47 | 0.43 | 0.41 |
| Net Deferred Tax | -0.52 | -0.50 | -0.49 | -0.47 | -0.42 | -0.40 |
| Other Assets | 19.64 | 20.71 | 53.02 | 109.99 | 113.25 | 7.55 |
| Total Assets | 174.50 | 172.30 | 171.10 | 168.69 | 171.50 | 172.02 |
| Contingent Liabilities | 80.46 | 0.00 | 0.00 | 0.00 | 0.11 | 0.19 |