| | 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 | 15.87 | 15.81 | 15.78 | 15.75 | 15.75 | 8.51 |
| Reserves Total | 40.62 | 36.06 | 31.61 | 27.34 | 22.71 | 27.95 |
| 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 | 56.49 | 51.87 | 47.39 | 43.09 | 38.46 | 36.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.49 | 51.87 | 47.39 | 43.09 | 38.46 | 41.12 |
| | | | | | |
| Gross Block | 36.03 | 35.81 | 35.42 | 35.15 | 34.77 | 34.19 |
| Less : Accumulated Depreciation | 22.31 | 20.50 | 18.18 | 15.90 | 12.76 | 9.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.72 | 15.31 | 17.24 | 19.25 | 22.01 | 25.06 |
| 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 | 0.00 | 0.00 | 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 | 4.98 | 8.26 | 6.31 | 5.62 | 5.56 | 4.24 |
| Cash and Bank Balance | 38.29 | 29.63 | 23.78 | 18.03 | 10.23 | 10.56 |
| Loans and Advances | 1.68 | 1.63 | 2.03 | 2.53 | 3.15 | 3.55 |
| Total Current Assets | 44.94 | 39.51 | 32.12 | 26.17 | 18.95 | 18.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.03 | 2.40 | 1.48 | 1.89 | 2.01 | 1.82 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Current Liabilities & Provisions | 2.03 | 2.40 | 1.48 | 1.89 | 2.01 | 1.92 |
| Net Current Assets | 42.91 | 37.11 | 30.65 | 24.28 | 16.94 | 16.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.00 | 0.00 | 0.05 | 0.00 | 0.03 |
| Deferred Tax Liability | 1.24 | 1.24 | 1.23 | 1.29 | 1.16 | 0.97 |
| Net Deferred Tax | -0.92 | -1.24 | -1.23 | -1.24 | -1.16 | -0.94 |
| Other Assets | 0.78 | 0.69 | 0.73 | 0.78 | 0.68 | 0.58 |
| Total Assets | 56.48 | 51.87 | 47.39 | 43.07 | 38.46 | 41.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |