| | 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 | 73.77 | 73.77 | 73.77 | 73.77 | 44.27 | 44.27 |
| Reserves Total | 138.31 | 129.78 | 122.22 | 110.74 | 105.28 | 103.96 |
| 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 | 212.08 | 203.55 | 195.99 | 184.51 | 149.55 | 148.23 |
| Secured Loans | 136.97 | 144.69 | 145.80 | 25.00 | 1.12 | 8.48 |
| Unsecured Loans | 1.75 | 2.36 | 0.00 | 4.03 | 4.95 | 0.50 |
| Total Debt | 138.72 | 147.05 | 145.80 | 29.03 | 6.07 | 8.98 |
| Other Liabilities | 22.71 | 22.08 | 22.21 | 21.02 | 17.04 | 15.62 |
| Total Liabilities | 373.51 | 372.68 | 364.00 | 234.56 | 172.66 | 172.83 |
| | | | | | |
| Gross Block | 214.84 | 197.57 | 186.39 | 196.55 | 160.22 | 154.66 |
| Less : Accumulated Depreciation | 14.85 | 10.39 | 7.20 | 11.58 | 22.70 | 19.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 199.99 | 187.18 | 179.19 | 184.97 | 137.52 | 134.68 |
| 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 | 136.02 | 136.02 | 136.02 | 6.52 | 33.96 | 33.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 8.98 | 28.23 | 44.56 |
| Cash and Bank Balance | 9.02 | 17.91 | 3.18 | 34.19 | 0.66 | 0.45 |
| Loans and Advances | 46.46 | 34.72 | 50.18 | 20.25 | 12.26 | 11.53 |
| Total Current Assets | 55.48 | 52.63 | 53.36 | 63.43 | 41.14 | 56.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.64 | 14.67 | 14.58 | 21.06 | 98.76 | 109.26 |
| Provisions | 0.63 | 1.50 | 1.06 | 0.73 | 6.75 | 8.60 |
| Total Current Liabilities & Provisions | 59.27 | 16.17 | 15.64 | 21.79 | 105.52 | 117.86 |
| Net Current Assets | -3.79 | 36.46 | 37.71 | 41.63 | -64.37 | -61.32 |
| 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 | 4.22 | 2.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 1.60 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 |
| Other Assets | 41.31 | 13.01 | 11.08 | 1.43 | 64.94 | 64.88 |
| Total Assets | 373.53 | 372.68 | 364.00 | 234.56 | 172.67 | 172.83 |
| Contingent Liabilities | 0.33 | 1.20 | 1.18 | 1.63 | 1.63 | 1.76 |