| | 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 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| Reserves Total | 10.74 | 15.23 | 15.02 | 14.97 | 13.66 | 11.33 |
| 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 | 38.03 | 42.52 | 42.31 | 42.26 | 40.95 | 38.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 16.12 | 4.49 | 8.21 |
| Unsecured Loans | 29.01 | 25.71 | 24.32 | 0.00 | 0.00 | 4.15 |
| Total Debt | 29.01 | 25.71 | 24.32 | 16.12 | 4.49 | 12.36 |
| Other Liabilities | 18.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.77 | 68.23 | 66.63 | 58.38 | 45.44 | 50.98 |
| | | | | | |
| Gross Block | 20.61 | 20.61 | 20.60 | 21.62 | 21.55 | 22.04 |
| Less : Accumulated Depreciation | 6.54 | 6.39 | 6.21 | 6.69 | 6.39 | 5.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.07 | 14.22 | 14.39 | 14.93 | 15.16 | 16.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.95 | 2.63 | 18.44 | 17.01 | 17.94 | 19.66 |
| Sundry Debtors | 74.26 | 65.70 | 79.18 | 35.30 | 18.42 | 7.54 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.00 | 0.82 | 3.71 | 4.64 |
| Loans and Advances | 27.31 | 26.09 | 3.94 | 20.03 | 6.30 | 4.60 |
| Total Current Assets | 103.53 | 94.43 | 101.57 | 73.16 | 46.37 | 36.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 51.25 | 40.47 | 49.43 | 30.76 | 16.81 | 3.87 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities & Provisions | 51.25 | 40.47 | 49.43 | 30.76 | 16.82 | 3.88 |
| Net Current Assets | 52.28 | 53.96 | 52.14 | 42.40 | 29.54 | 32.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.10 | 0.10 | 0.15 | 0.18 | 0.28 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.07 | 0.10 | 0.15 | 0.18 | 0.28 |
| Other Assets | 19.40 | 0.00 | 0.00 | 0.90 | 0.55 | 1.81 |
| Total Assets | 85.78 | 68.24 | 66.63 | 58.38 | 45.44 | 50.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |