| | 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 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 |
| Reserves Total | 47.27 | 38.99 | 30.13 | 26.75 | 19.90 | 15.83 |
| 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 | 91.65 | 83.37 | 74.51 | 71.13 | 64.28 | 60.21 |
| Secured Loans | 0.01 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.01 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 91.66 | 83.37 | 77.30 | 71.13 | 64.28 | 60.21 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 9.98 | 9.81 | 9.92 | 9.71 | 9.39 | 9.23 |
| Less: Accumulated Depreciation | 6.86 | 6.49 | 6.36 | 6.00 | 6.02 | 5.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.12 | 3.32 | 3.56 | 3.71 | 3.37 | 3.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Investments | 1.83 | 2.44 | 1.37 | 1.30 | 0.80 | 0.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.96 | 4.58 | 4.12 | 3.37 | 3.21 | 0.92 |
| Cash and Bank Balance | 86.82 | 70.92 | 69.89 | 66.19 | 37.05 | 35.32 |
| Loans and Advances | 18.31 | 23.27 | 16.04 | 13.91 | 5.00 | 3.33 |
| Total Current Assets | 111.09 | 98.77 | 90.05 | 83.46 | 45.25 | 39.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.71 | 21.38 | 18.60 | 20.09 | 17.15 | 11.33 |
| Provisions | 1.72 | 1.59 | 1.50 | 1.25 | 2.76 | 2.60 |
| Total Current Liabilities & Provisions | 26.43 | 22.97 | 20.09 | 21.33 | 19.91 | 13.94 |
| Net Current Assets | 84.66 | 75.80 | 69.96 | 62.13 | 25.34 | 25.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.64 | 1.50 | 2.37 | 3.01 | 4.65 | 6.47 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 2.61 |
| Net Deferred Tax | 1.64 | 1.50 | 2.37 | 3.01 | 3.17 | 3.86 |
| Other Assets | 0.40 | 0.31 | 0.04 | 0.86 | 31.60 | 27.19 |
| Total Assets | 91.66 | 83.37 | 77.29 | 71.13 | 64.28 | 60.21 |
| Contingent Liabilities | 20.15 | 20.15 | 20.15 | 20.15 | 14.93 | 14.93 |