| | 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 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Reserves Total | 78.73 | 61.43 | 48.52 | 43.40 | 40.76 | 34.63 |
| 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 | 88.87 | 71.57 | 58.66 | 53.54 | 50.90 | 44.77 |
| Secured Loans | 157.10 | 92.67 | 78.11 | 65.69 | 33.04 | 43.55 |
| Unsecured Loans | 11.68 | 9.55 | 14.14 | 19.02 | 18.34 | 5.58 |
| Total Debt | 168.78 | 102.22 | 92.25 | 84.71 | 51.38 | 49.13 |
| Other Liabilities | 4.70 | 3.89 | 2.81 | 1.76 | 0.94 | 5.96 |
| Total Liabilities | 262.35 | 177.68 | 153.72 | 140.01 | 103.22 | 99.86 |
| | | | | | |
| Gross Block | 86.58 | 41.42 | 38.20 | 39.02 | 35.17 | 32.36 |
| Less : Accumulated Depreciation | 26.88 | 23.63 | 20.01 | 16.57 | 11.16 | 7.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.70 | 17.79 | 18.19 | 22.45 | 24.01 | 24.77 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.68 | 5.04 | 4.90 | 3.60 | 2.97 | 2.83 |
| Sundry Debtors | 163.83 | 126.77 | 104.51 | 92.41 | 63.85 | 64.32 |
| Cash and Bank Balance | 9.24 | 6.92 | 6.01 | 6.37 | 4.40 | 2.42 |
| Loans and Advances | 45.69 | 38.80 | 37.50 | 33.18 | 25.41 | 22.78 |
| Total Current Assets | 223.45 | 177.54 | 152.92 | 135.56 | 96.64 | 92.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.29 | 27.84 | 24.86 | 21.80 | 19.66 | 19.81 |
| Provisions | 2.87 | 1.12 | 1.02 | 0.63 | 0.77 | 0.85 |
| Total Current Liabilities & Provisions | 36.16 | 28.96 | 25.88 | 22.43 | 20.43 | 20.66 |
| Net Current Assets | 187.29 | 148.58 | 127.05 | 113.13 | 76.20 | 71.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.65 | 9.68 | 7.15 | 4.44 | 3.01 | 3.41 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 12.65 | 9.68 | 7.15 | 4.44 | 3.01 | 3.41 |
| Other Assets | 2.70 | 1.63 | 1.34 | 0.00 | 0.00 | 0.00 |
| Total Assets | 262.36 | 177.69 | 153.74 | 140.02 | 103.22 | 99.87 |
| Contingent Liabilities | 12.08 | 5.33 | 1.18 | 1.37 | 1.37 | 0.79 |