| | Mar 2026
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Reserves Total | 103.33 | 99.58 | 94.93 | 78.32 | 61.74 | 53.95 |
| 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 | 126.15 | 122.40 | 117.75 | 101.14 | 84.56 | 76.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 | 7.26 |
| Unsecured Loans | 8.74 | 10.24 | 11.65 | 22.42 | 28.99 | 15.86 |
| Total Debt | 8.74 | 10.24 | 11.65 | 27.06 | 28.99 | 23.12 |
| Other Liabilities | 0.11 | 0.14 | 0.52 | 0.00 | 0.00 | 1.59 |
| Total Liabilities | 135.00 | 132.78 | 129.92 | 128.20 | 113.55 | 101.48 |
| | | | | | |
| Gross Block | 145.94 | 136.39 | 129.53 | 117.77 | 96.69 | 75.80 |
| Less : Accumulated Depreciation | 87.19 | 75.36 | 63.03 | 52.18 | 41.80 | 33.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.75 | 61.03 | 66.50 | 65.59 | 54.89 | 42.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.47 | 7.18 | 9.51 | 1.25 | 2.42 | 3.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.99 | 32.99 | 32.99 | 29.95 | 29.89 | 0.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 43.38 | 39.95 | 37.79 | 40.99 | 34.54 | 21.37 |
| Cash and Bank Balance | 20.23 | 14.61 | 20.09 | 13.17 | 5.23 | 9.47 |
| Loans and Advances | 12.40 | 8.17 | 8.72 | 11.90 | 8.71 | 134.85 |
| Total Current Assets | 76.01 | 62.73 | 66.60 | 66.06 | 48.48 | 165.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 84.99 | 45.03 | 61.81 | 46.19 | 42.94 | 135.96 |
| Provisions | 12.40 | 5.52 | 2.99 | 2.85 | 2.07 | 1.75 |
| Total Current Liabilities & Provisions | 97.39 | 50.55 | 64.80 | 49.04 | 45.01 | 137.71 |
| Net Current Assets | -21.38 | 12.18 | 1.80 | 17.02 | 3.47 | 27.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.95 | 20.66 | 15.29 | 5.58 | 7.25 | 6.18 |
| Deferred Tax Liability | 2.01 | 2.48 | 2.67 | 2.91 | 3.20 | 2.68 |
| Net Deferred Tax | 23.94 | 18.18 | 12.62 | 2.67 | 4.05 | 3.50 |
| Other Assets | 1.23 | 1.22 | 6.50 | 11.72 | 18.83 | 23.84 |
| Total Assets | 135.00 | 132.78 | 129.92 | 128.20 | 113.55 | 101.48 |
| Contingent Liabilities | 91.69 | 104.19 | 112.60 | 114.37 | 88.08 | 46.64 |