| | 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 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| Reserves Total | 69.47 | 68.36 | 64.63 | 60.93 | 53.09 | 48.32 |
| 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 | 90.55 | 89.44 | 85.71 | 82.01 | 74.17 | 69.40 |
| Secured Loans | 52.22 | 13.65 | 1.96 | 9.30 | 28.13 | 27.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Total Debt | 52.22 | 13.65 | 1.96 | 9.30 | 28.13 | 27.76 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 142.77 | 103.09 | 87.67 | 91.31 | 102.30 | 97.16 |
| | | | | | |
| Gross Block | 42.97 | 31.81 | 27.34 | 29.96 | 13.43 | 36.06 |
| Less : Accumulated Depreciation | 13.90 | 14.97 | 18.93 | 23.48 | 3.91 | 22.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.07 | 16.84 | 8.41 | 6.48 | 9.52 | 13.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.23 | 2.35 | 0.00 | 0.00 | 0.46 | 0.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.06 | 5.73 | 2.19 | 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 | 76.11 | 70.75 | 64.89 | 61.48 | 95.34 | 89.19 |
| Cash and Bank Balance | 0.28 | 0.35 | 2.33 | 12.02 | 2.67 | 1.90 |
| Loans and Advances | 6.69 | 7.66 | 10.10 | 13.32 | 6.10 | 5.94 |
| Total Current Assets | 83.09 | 78.75 | 77.31 | 86.82 | 104.10 | 97.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.48 | 9.38 | 9.64 | 9.28 | 15.80 | 12.24 |
| Provisions | 0.52 | 0.55 | 0.52 | 1.52 | 3.43 | 3.43 |
| Total Current Liabilities & Provisions | 10.99 | 9.93 | 10.16 | 10.80 | 19.23 | 15.67 |
| Net Current Assets | 72.10 | 68.83 | 67.15 | 76.02 | 84.88 | 81.37 |
| 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 | 0.62 | 0.61 | 0.53 | 0.38 | 0.26 | 0.33 |
| Net Deferred Tax | -0.62 | -0.61 | -0.53 | -0.38 | -0.26 | -0.33 |
| Other Assets | 26.94 | 9.95 | 10.45 | 9.21 | 7.71 | 2.26 |
| Total Assets | 142.78 | 103.09 | 87.68 | 91.32 | 102.31 | 97.15 |
| Contingent Liabilities | 132.11 | 9.59 | 13.37 | 8.74 | 4.83 | 6.54 |