| | 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 | 5.71 | 5.68 | 5.65 | 5.65 | 5.61 | 5.59 |
| Reserves Total | 109.37 | 112.59 | 96.12 | 65.31 | 54.21 | 44.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.04 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 115.12 | 119.45 | 101.77 | 70.96 | 59.82 | 50.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Unsecured Loans | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 2.41 |
| Total Debt | 6.66 | 10.23 | 7.33 | 6.21 | 4.29 | 5.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.60 | 0.44 |
| Total Liabilities | 121.78 | 129.68 | 109.10 | 77.23 | 64.71 | 55.81 |
| | | | | | |
| Gross Block | 66.75 | 65.51 | 59.07 | 45.58 | 39.85 | 37.53 |
| Less : Accumulated Depreciation | 32.37 | 27.68 | 24.40 | 20.98 | 17.75 | 14.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.38 | 37.83 | 34.67 | 24.60 | 22.10 | 22.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.23 | 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 | 52.53 | 13.60 | 15.20 | 12.34 | 3.75 | 0.25 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.74 | 49.93 | 32.98 | 25.12 | 17.56 | 22.73 |
| Cash and Bank Balance | 6.96 | 27.92 | 29.02 | 7.75 | 10.09 | 0.64 |
| Loans and Advances | 16.50 | 12.78 | 13.68 | 18.11 | 20.51 | 19.13 |
| Total Current Assets | 46.20 | 90.63 | 75.68 | 50.98 | 48.16 | 42.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.48 | 10.61 | 14.86 | 9.22 | 6.70 | 8.59 |
| Provisions | 1.52 | 2.61 | 2.22 | 2.01 | 3.15 | 1.71 |
| Total Current Liabilities & Provisions | 12.00 | 13.21 | 17.08 | 11.23 | 9.85 | 10.30 |
| Net Current Assets | 34.21 | 77.42 | 58.60 | 39.75 | 38.31 | 32.20 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.76 | 0.60 | 0.49 | 0.34 | 0.34 | 0.48 |
| Net Deferred Tax | -0.76 | -0.60 | -0.49 | -0.34 | -0.34 | -0.48 |
| Other Assets | 1.20 | 1.43 | 1.10 | 0.88 | 0.88 | 0.97 |
| Total Assets | 121.79 | 129.68 | 109.09 | 77.24 | 64.70 | 55.81 |
| Contingent Liabilities | 0.06 | 0.05 | 8.75 | 1.12 | 1.13 | 0.85 |