| | 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 | 128.80 | 107.33 | 107.33 | 89.74 | 89.74 | 89.74 |
| Reserves Total | 85.11 | 64.29 | 58.75 | 78.36 | 76.62 | 48.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 |
| Total Shareholders Funds | 276.07 | 233.78 | 228.24 | 230.26 | 228.52 | 200.32 |
| Secured Loans | 1.61 | 9.47 | 79.17 | 100.31 | 60.71 | 2.63 |
| Unsecured Loans | 5.36 | 15.13 | -19.11 | -44.25 | 0.00 | 88.17 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6.97 | 24.60 | 60.06 | 56.06 | 60.71 | 90.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 283.04 | 258.38 | 288.30 | 286.32 | 289.23 | 291.12 |
| | | | | | |
| Gross Block | 248.82 | 229.62 | 229.09 | 228.89 | 301.14 | 226.90 |
| Less: Accumulated Depreciation | 89.74 | 82.45 | 75.39 | 68.33 | 61.33 | 52.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 159.08 | 147.17 | 153.70 | 160.56 | 239.81 | 174.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 74.64 |
| Investments | 9.70 | 9.70 | 0.72 | 1.72 | 11.14 | 11.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.58 | 1.38 | 3.05 | 3.82 | 3.10 | 0.31 |
| Sundry Debtors | 6.83 | 8.44 | 8.27 | 9.12 | 6.83 | 3.95 |
| Cash and Bank Balance | 1.30 | 0.36 | 21.71 | 1.21 | 5.36 | 4.46 |
| Loans and Advances | 30.24 | 19.91 | 18.19 | 1.76 | 0.81 | 0.85 |
| Total Current Assets | 39.95 | 30.09 | 51.22 | 15.90 | 16.11 | 9.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.36 | 1.91 | 2.43 | 0.97 | 1.49 | 2.72 |
| Provisions | 0.78 | 0.62 | 1.26 | 0.02 | 0.03 | 0.01 |
| Total Current Liabilities & Provisions | 2.14 | 2.53 | 3.69 | 1.00 | 1.53 | 2.73 |
| Net Current Assets | 37.82 | 27.56 | 47.53 | 14.91 | 14.58 | 6.84 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 16.52 | 15.75 | 18.09 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -16.52 | -15.75 | -18.09 | 0.00 | 0.00 | 0.00 |
| Other Assets | 92.00 | 88.76 | 103.48 | 108.17 | 22.74 | 23.70 |
| Total Assets | 283.04 | 258.39 | 288.29 | 286.32 | 289.23 | 291.13 |
| Contingent Liabilities | 55.82 | 52.18 | 0.00 | 87.78 | 147.15 | 122.38 |