| | 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 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Reserves Total | 13.71 | 12.37 | 11.56 | 9.89 | 9.14 | 8.79 |
| 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 | 14.31 | 12.97 | 12.16 | 10.49 | 9.74 | 9.39 |
| Secured Loans | 0.41 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.15 | 1.33 | 1.32 | 1.37 | 3.07 | 3.47 |
| Total Debt | 4.56 | 1.45 | 1.38 | 1.37 | 3.07 | 3.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.87 | 14.42 | 13.54 | 11.86 | 12.81 | 12.86 |
| | | | | | |
| Gross Block | 3.33 | 3.30 | 3.32 | 3.32 | 3.30 | 3.27 |
| Less : Accumulated Depreciation | 2.17 | 2.00 | 1.84 | 1.67 | 1.50 | 1.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.16 | 1.30 | 1.48 | 1.65 | 1.80 | 2.06 |
| 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 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.27 | 0.28 | 0.23 | 0.25 | 0.24 | 0.24 |
| Sundry Debtors | 0.59 | 0.39 | 0.74 | 0.83 | 0.68 | 0.61 |
| Cash and Bank Balance | 0.03 | 0.01 | 0.02 | 0.07 | 0.15 | 0.10 |
| Loans and Advances | 17.70 | 13.10 | 12.09 | 10.95 | 10.99 | 10.79 |
| Total Current Assets | 18.58 | 13.79 | 13.07 | 12.10 | 12.06 | 11.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.98 | 0.84 | 1.06 | 1.75 | 1.04 | 0.81 |
| Provisions | 0.11 | 0.02 | 0.10 | 0.26 | 0.14 | 0.22 |
| Total Current Liabilities & Provisions | 1.09 | 0.86 | 1.17 | 2.01 | 1.18 | 1.02 |
| Net Current Assets | 17.49 | 12.93 | 11.91 | 10.09 | 10.88 | 10.72 |
| 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 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.21 |
| Net Deferred Tax | -0.14 | -0.16 | -0.17 | -0.18 | -0.18 | -0.21 |
| Other Assets | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Assets | 18.87 | 14.41 | 13.54 | 11.87 | 12.81 | 12.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |