| | Dec 2025
Rs in Cr | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Reserves Total | 836.53 | 860.57 | 855.30 | 836.06 | 841.95 | 844.24 |
| 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 | 903.80 | 927.84 | 922.57 | 903.33 | 909.22 | 911.51 |
| Secured Loans | 170.00 | 170.00 | 170.00 | 165.57 | 202.03 | 277.11 |
| Unsecured Loans | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 170.00 | 170.00 | 220.00 | 165.57 | 202.03 | 277.11 |
| Other Liabilities | 1.60 | 0.69 | 0.20 | 0.76 | 0.69 | 0.64 |
| Total Liabilities | 1075.40 | 1098.53 | 1142.77 | 1069.66 | 1111.94 | 1189.26 |
| | | | | | |
| Gross Block | 11.80 | 11.93 | 12.00 | 11.61 | 11.31 | 10.38 |
| Less : Accumulated Depreciation | 4.98 | 4.81 | 4.43 | 4.60 | 3.94 | 3.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.82 | 7.12 | 7.57 | 7.01 | 7.37 | 7.05 |
| 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 | 1049.74 | 1049.74 | 998.61 | 949.33 | 917.07 | 916.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.25 | 17.40 | 16.60 | 11.46 | 17.48 | 4.75 |
| Cash and Bank Balance | 5.48 | 20.25 | 106.10 | 21.48 | 21.74 | 24.33 |
| Loans and Advances | 3.21 | 5.95 | 19.63 | 86.30 | 54.58 | 225.89 |
| Total Current Assets | 21.93 | 43.60 | 142.33 | 119.24 | 93.79 | 254.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.10 | 11.17 | 12.48 | 9.92 | 17.11 | 8.86 |
| Provisions | 4.86 | 4.86 | 4.50 | 3.40 | 3.25 | 1.91 |
| Total Current Liabilities & Provisions | 15.96 | 16.03 | 16.98 | 13.33 | 20.36 | 10.77 |
| Net Current Assets | 5.97 | 27.56 | 125.36 | 105.92 | 73.43 | 244.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.89 | 0.66 | 0.00 | 0.48 | 0.32 | 0.36 |
| Deferred Tax Liability | 0.80 | 0.82 | 0.39 | 0.93 | 0.86 | 0.21 |
| Net Deferred Tax | 0.09 | -0.16 | -0.39 | -0.45 | -0.54 | 0.15 |
| Other Assets | 12.79 | 14.27 | 11.61 | 7.87 | 114.61 | 20.90 |
| Total Assets | 1075.41 | 1098.53 | 1142.76 | 1069.67 | 1111.94 | 1189.27 |
| Contingent Liabilities | 1.68 | 1.67 | 0.27 | 3.81 | 17.07 | 17.07 |