| | 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 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Reserves Total | 566.28 | 581.05 | 391.53 | 393.72 | 406.70 | 296.85 |
| 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 | 576.68 | 591.45 | 401.93 | 404.12 | 417.10 | 307.25 |
| Secured Loans | 3.22 | 20.88 | 28.16 | 37.26 | 39.18 | 47.68 |
| Unsecured Loans | 6.03 | 3.18 | 3.49 | 3.77 | 1.06 | 0.00 |
| Total Debt | 9.25 | 24.06 | 31.65 | 41.03 | 40.24 | 47.68 |
| Other Liabilities | 2.99 | 3.80 | 3.32 | 3.33 | 3.41 | 4.48 |
| Total Liabilities | 588.92 | 619.31 | 436.90 | 448.48 | 460.75 | 359.41 |
| | | | | | |
| Gross Block | 214.01 | 96.83 | 91.12 | 91.07 | 88.07 | 88.52 |
| Less : Accumulated Depreciation | 23.62 | 21.28 | 21.49 | 19.07 | 16.87 | 15.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 190.39 | 75.55 | 69.63 | 72.00 | 71.20 | 73.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.40 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 376.02 | 196.35 | 299.94 | 296.89 | 358.66 | 237.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.75 | 0.78 | 2.14 | 2.35 | 2.12 | 2.22 |
| Sundry Debtors | 0.30 | 0.51 | 0.16 | 0.81 | 2.25 | 1.87 |
| Cash and Bank Balance | 44.23 | 317.37 | 0.82 | 0.82 | 3.96 | 0.78 |
| Loans and Advances | 18.23 | 17.68 | 9.68 | 8.38 | 1.26 | 3.78 |
| Total Current Assets | 63.52 | 336.34 | 12.81 | 12.36 | 9.58 | 8.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 101.92 | 31.66 | 8.20 | 3.30 | 3.55 | 3.56 |
| Provisions | 0.14 | 0.14 | 0.05 | 0.01 | 0.04 | 0.01 |
| Total Current Liabilities & Provisions | 102.06 | 31.80 | 8.25 | 3.30 | 3.59 | 3.57 |
| Net Current Assets | -38.55 | 304.54 | 4.56 | 9.05 | 5.99 | 5.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.94 | 18.30 | 44.69 | 52.04 | 57.74 | 57.19 |
| Deferred Tax Liability | 1.04 | 1.65 | 0.66 | 0.49 | 50.27 | 30.00 |
| Net Deferred Tax | 14.90 | 16.65 | 44.03 | 51.55 | 7.47 | 27.19 |
| Other Assets | 21.75 | 23.42 | 18.74 | 18.98 | 17.41 | 16.75 |
| Total Assets | 588.91 | 619.31 | 436.89 | 448.46 | 460.73 | 359.41 |
| Contingent Liabilities | 9.56 | 9.56 | 0.44 | 0.44 | 0.44 | 1.44 |