| | 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 | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 |
| Reserves Total | 119.33 | 103.18 | 78.33 | 71.06 | 31.54 | 5.39 |
| 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 | 474.93 | 458.78 | 433.93 | 426.66 | 387.14 | 360.99 |
| Secured Loans | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 641.72 | 641.72 | 678.58 | 678.47 | 670.14 | 652.78 |
| Total Debt | 642.30 | 641.72 | 678.58 | 678.47 | 670.14 | 652.78 |
| Other Liabilities | 83.63 | 83.60 | 2.41 | 0.02 | 8.80 | 28.20 |
| Total Liabilities | 1200.86 | 1184.10 | 1114.92 | 1105.15 | 1066.08 | 1041.97 |
| | | | | | |
| Gross Block | 144.66 | 145.52 | 144.88 | 143.78 | 143.28 | 143.59 |
| Less : Accumulated Depreciation | 137.01 | 136.42 | 134.32 | 132.61 | 130.77 | 129.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.65 | 9.10 | 10.56 | 11.17 | 12.51 | 13.93 |
| 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 | 719.78 | 719.78 | 719.78 | 719.78 | 719.78 | 719.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.22 | 14.49 | 12.54 | 11.50 | 12.61 | 10.57 |
| Sundry Debtors | 12.84 | 15.17 | 17.67 | 2.31 | 4.47 | 3.30 |
| Cash and Bank Balance | 150.66 | 174.25 | 178.69 | 57.39 | 106.54 | 101.88 |
| Loans and Advances | 435.56 | 394.25 | 368.66 | 357.32 | 306.37 | 298.03 |
| Total Current Assets | 614.28 | 598.17 | 577.56 | 428.51 | 429.98 | 413.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 140.28 | 140.89 | 194.93 | 105.15 | 102.43 | 103.01 |
| Provisions | 7.07 | 7.49 | 15.90 | 10.50 | 8.56 | 6.53 |
| Total Current Liabilities & Provisions | 147.35 | 148.38 | 210.83 | 115.65 | 110.99 | 109.55 |
| Net Current Assets | 466.93 | 449.79 | 366.73 | 312.86 | 318.99 | 304.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.66 | 0.74 | 0.80 | 0.97 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.29 | 0.26 | 0.76 | 0.73 | 0.00 | 0.00 |
| Net Deferred Tax | 0.37 | 0.48 | 0.04 | 0.24 | 0.00 | 0.00 |
| Other Assets | 6.12 | 4.96 | 17.80 | 61.10 | 14.80 | 4.04 |
| Total Assets | 1200.85 | 1184.10 | 1114.91 | 1105.15 | 1066.08 | 1041.98 |
| Contingent Liabilities | 235.22 | 231.71 | 246.55 | 128.69 | 56.08 | 47.77 |