| | 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 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Reserves Total | 19.02 | 17.37 | 16.74 | 14.93 | 14.00 | 12.94 |
| 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 | 20.11 | 18.46 | 17.83 | 16.02 | 15.09 | 14.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.11 | 18.46 | 17.83 | 16.02 | 15.09 | 14.03 |
| | | | | | |
| Gross Block | 7.78 | 7.57 | 7.41 | 7.30 | 6.73 | 6.57 |
| Less : Accumulated Depreciation | 7.07 | 6.85 | 6.61 | 6.38 | 6.14 | 5.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.71 | 0.72 | 0.80 | 0.92 | 0.59 | 0.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.80 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.85 | 7.25 | 6.99 | 5.85 | 4.31 | 5.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.08 | 2.23 | 3.46 | 4.33 | 2.02 | 1.87 |
| Cash and Bank Balance | 6.83 | 7.98 | 6.89 | 5.33 | 8.60 | 5.69 |
| Loans and Advances | 0.56 | 0.67 | 0.47 | 0.37 | 0.47 | 0.80 |
| Total Current Assets | 10.46 | 10.88 | 10.82 | 10.03 | 11.09 | 8.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.45 | 0.42 | 0.40 | 0.39 | 0.36 | 0.43 |
| Provisions | 0.36 | 0.52 | 0.47 | 0.48 | 0.57 | 0.56 |
| Total Current Liabilities & Provisions | 0.80 | 0.94 | 0.87 | 0.87 | 0.92 | 0.99 |
| Net Current Assets | 9.66 | 9.94 | 9.95 | 9.17 | 10.17 | 7.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 20.10 | 18.46 | 17.82 | 16.02 | 15.09 | 14.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |