| | 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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves Total | 14.13 | 14.87 | 15.73 | 17.34 | 16.66 | 17.05 |
| 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 | 21.13 | 21.87 | 22.73 | 24.34 | 23.66 | 24.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 6.34 |
| Unsecured Loans | 0.03 | 0.81 | 0.17 | 0.45 | 0.04 | 0.00 |
| Total Debt | 0.03 | 0.81 | 0.17 | 0.45 | 6.53 | 6.34 |
| Other Liabilities | 0.06 | 0.05 | 0.05 | 0.04 | 0.83 | 0.74 |
| Total Liabilities | 21.22 | 22.73 | 22.95 | 24.83 | 31.02 | 31.13 |
| | | | | | |
| Gross Block | 17.06 | 17.26 | 17.34 | 17.37 | 42.83 | 42.59 |
| Less : Accumulated Depreciation | 11.41 | 10.70 | 9.91 | 9.17 | 29.10 | 27.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.65 | 6.56 | 7.43 | 8.20 | 13.73 | 14.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 1.85 |
| Sundry Debtors | 0.59 | 0.56 | 0.47 | 1.40 | 4.55 | 5.79 |
| Cash and Bank Balance | 1.93 | 0.07 | 0.10 | 0.27 | 0.15 | 0.20 |
| Loans and Advances | 3.00 | 2.88 | 2.71 | 3.47 | 0.63 | 0.55 |
| Total Current Assets | 5.51 | 3.50 | 3.28 | 5.13 | 7.07 | 8.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.13 | 0.16 | 0.20 | 0.55 | 0.88 | 0.99 |
| Provisions | 0.03 | 0.09 | 0.18 | 0.15 | 0.17 | 0.15 |
| Total Current Liabilities & Provisions | 0.16 | 0.25 | 0.38 | 0.71 | 1.05 | 1.14 |
| Net Current Assets | 5.36 | 3.26 | 2.90 | 4.42 | 6.01 | 7.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.30 | 0.38 | 0.00 | 0.00 | 0.10 |
| Deferred Tax Liability | 0.97 | 1.27 | 1.65 | 1.83 | 1.60 | 1.80 |
| Net Deferred Tax | -0.62 | -0.97 | -1.27 | -1.83 | -1.60 | -1.70 |
| Other Assets | 10.83 | 13.88 | 13.88 | 14.03 | 12.86 | 10.36 |
| Total Assets | 21.23 | 22.74 | 22.94 | 24.82 | 31.00 | 31.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |