| | 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 | 100.00 | 95.30 | 50.20 | 50.20 | 50.20 | 50.20 |
| Reserves Total | 119.06 | 98.66 | 54.66 | 48.74 | 44.52 | 43.09 |
| 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 | 219.06 | 193.96 | 104.86 | 98.94 | 94.72 | 93.29 |
| Secured Loans | 80.58 | 84.79 | 89.82 | 74.53 | 64.36 | 73.09 |
| Unsecured Loans | 24.94 | 18.35 | 29.20 | 26.40 | 21.81 | 3.03 |
| Total Debt | 105.52 | 103.14 | 119.02 | 100.93 | 86.17 | 76.12 |
| Other Liabilities | 2.34 | 2.31 | 2.32 | 2.56 | 0.00 | 0.00 |
| Total Liabilities | 326.92 | 299.41 | 226.20 | 202.43 | 180.89 | 169.41 |
| | | | | | |
| Gross Block | 35.47 | 38.67 | 36.67 | 33.57 | 32.21 | 32.18 |
| Less : Accumulated Depreciation | 27.21 | 25.57 | 23.00 | 20.62 | 18.39 | 15.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.26 | 13.10 | 13.67 | 12.95 | 13.82 | 16.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.25 | 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 | 5.25 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 124.71 | 119.89 | 115.35 | 105.86 | 104.33 | 115.35 |
| Cash and Bank Balance | 15.50 | 21.25 | 8.15 | 7.66 | 5.53 | 5.59 |
| Loans and Advances | 183.31 | 153.62 | 102.97 | 87.49 | 69.01 | 58.14 |
| Total Current Assets | 323.52 | 294.76 | 226.46 | 201.02 | 178.88 | 179.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.99 | 13.01 | 11.28 | 11.72 | 11.34 | 15.93 |
| Provisions | 4.99 | 4.41 | 5.92 | 3.72 | 4.16 | 14.14 |
| Total Current Liabilities & Provisions | 17.98 | 17.41 | 17.20 | 15.43 | 15.50 | 30.07 |
| Net Current Assets | 305.54 | 277.34 | 209.26 | 185.59 | 163.37 | 149.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.04 | 0.88 | 0.33 | 1.10 | 0.77 | 1.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Net Deferred Tax | 1.04 | 0.88 | 0.33 | 1.10 | 0.77 | 0.64 |
| Other Assets | 2.57 | 3.09 | 2.94 | 2.81 | 2.92 | 3.01 |
| Total Assets | 326.92 | 299.41 | 226.20 | 202.44 | 180.89 | 169.42 |
| Contingent Liabilities | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |