| | 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 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Reserves Total | 157.37 | 134.47 | 115.18 | 87.24 | 97.41 | 142.43 |
| 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 | 165.36 | 142.46 | 123.17 | 95.23 | 105.40 | 150.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.37 | 1.45 | 0.29 | 0.49 | 2.07 | 0.00 |
| Total Debt | 1.37 | 1.45 | 0.29 | 0.49 | 2.07 | 0.00 |
| Other Liabilities | 3.02 | 2.44 | 2.48 | 1.93 | 1.88 | 4.14 |
| Total Liabilities | 169.75 | 146.35 | 125.94 | 97.65 | 109.35 | 154.56 |
| | | | | | |
| Gross Block | 70.42 | 61.60 | 64.50 | 61.57 | 71.10 | 81.32 |
| Less : Accumulated Depreciation | 42.74 | 39.18 | 39.37 | 42.90 | 45.71 | 45.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.68 | 22.42 | 25.13 | 18.67 | 25.39 | 35.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.49 | 0.00 | 0.15 | 0.76 | 0.33 | 0.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 54.60 | 73.96 | 36.14 | 29.94 | 35.14 | 21.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 59.44 | 61.88 | 72.48 | 47.48 | 30.70 | 103.24 |
| Cash and Bank Balance | 61.06 | 18.27 | 9.55 | 16.68 | 29.60 | 4.27 |
| Loans and Advances | 11.08 | 10.23 | 11.66 | 6.69 | 7.61 | 15.91 |
| Total Current Assets | 131.58 | 90.39 | 93.69 | 70.86 | 67.90 | 123.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.23 | 56.45 | 50.94 | 34.65 | 29.65 | 35.19 |
| Provisions | 3.24 | 1.78 | 1.66 | 1.24 | 1.44 | 4.40 |
| Total Current Liabilities & Provisions | 61.47 | 58.23 | 52.59 | 35.89 | 31.09 | 39.59 |
| Net Current Assets | 70.10 | 32.15 | 41.10 | 34.96 | 36.82 | 83.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.08 | 4.84 | 11.77 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.78 | 1.71 | 1.55 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.30 | 3.13 | 10.22 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.57 | 14.70 | 13.20 | 13.30 | 11.67 | 12.90 |
| Total Assets | 169.75 | 146.35 | 125.95 | 97.64 | 109.36 | 154.55 |
| Contingent Liabilities | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 |