| | 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 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Reserves Total | 382.70 | 376.52 | 343.10 | 340.80 | 320.24 | 291.32 |
| 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 | 395.03 | 388.85 | 355.43 | 353.13 | 332.57 | 303.65 |
| Secured Loans | 2.70 | 29.62 | 8.33 | 3.99 | 5.05 | 6.02 |
| Unsecured Loans | 0.87 | 0.22 | 0.34 | 0.44 | 0.34 | 4.29 |
| Total Debt | 3.57 | 29.84 | 8.67 | 4.43 | 5.39 | 10.31 |
| Other Liabilities | 0.02 | 0.02 | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Liabilities | 398.62 | 418.71 | 364.15 | 357.59 | 337.96 | 313.96 |
| | | | | | |
| Gross Block | 34.29 | 38.51 | 45.32 | 46.25 | 46.17 | 52.02 |
| Less : Accumulated Depreciation | 3.26 | 3.77 | 3.98 | 3.90 | 2.99 | 9.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.03 | 34.74 | 41.34 | 42.35 | 43.18 | 42.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.74 | 1.74 | 2.84 | 2.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 171.28 | 143.55 | 73.12 | 77.73 | 86.00 | 38.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.46 | 20.19 | 8.56 | 15.66 | 8.01 | 7.29 |
| Sundry Debtors | 0.00 | 0.02 | 5.36 | 17.32 | 3.61 | 7.46 |
| Cash and Bank Balance | 11.78 | 9.75 | 30.42 | 3.60 | 29.61 | 37.12 |
| Loans and Advances | 156.58 | 161.13 | 164.27 | 141.52 | 110.79 | 118.09 |
| Total Current Assets | 171.83 | 191.08 | 208.61 | 178.10 | 152.02 | 169.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.70 | 1.79 | 4.88 | 20.89 | 4.67 | 5.79 |
| Provisions | 2.51 | 4.48 | 5.07 | 4.00 | 2.83 | 0.65 |
| Total Current Liabilities & Provisions | 4.21 | 6.27 | 9.95 | 24.89 | 7.51 | 6.44 |
| Net Current Assets | 167.62 | 184.81 | 198.66 | 153.21 | 144.52 | 163.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.99 | 1.36 | 0.79 | 0.66 | 0.49 | 0.26 |
| Net Deferred Tax | -0.98 | -1.35 | -0.79 | -0.66 | -0.49 | -0.26 |
| Other Assets | 29.68 | 56.95 | 50.09 | 83.22 | 61.92 | 66.45 |
| Total Assets | 398.63 | 418.71 | 364.15 | 357.60 | 337.96 | 313.96 |
| Contingent Liabilities | 7.51 | 7.51 | 7.52 | 7.53 | 7.55 | 8.34 |