| | Mar 2026
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.66 |
| Reserves Total | 211.47 | 198.12 | 195.94 | 198.85 | 181.10 | 190.14 |
| 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 | 213.47 | 200.12 | 197.94 | 200.85 | 183.10 | 192.80 |
| Secured Loans | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.65 | 1.47 | 6.47 | 1.47 | 1.80 | 1.97 |
| Total Debt | 1.65 | 1.47 | 8.63 | 1.47 | 1.80 | 1.97 |
| Other Liabilities | 2.67 | 1.39 | 0.85 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 217.79 | 202.98 | 207.42 | 202.32 | 184.90 | 194.77 |
| | | | | | |
| Gross Block | 72.41 | 67.76 | 64.94 | 44.58 | 45.48 | 46.40 |
| Less : Accumulated Depreciation | 41.25 | 37.94 | 35.01 | 23.02 | 22.40 | 22.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.16 | 29.82 | 29.93 | 21.56 | 23.08 | 24.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.04 | 0.00 | 0.00 | 0.00 | 2.16 | 2.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 157.15 | 136.95 | 162.08 | 175.22 | 150.48 | 167.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.42 | 6.21 | 3.99 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 43.06 | 19.14 | 11.09 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 4.07 | 3.25 | 6.64 | 8.39 | 11.14 | 5.02 |
| Loans and Advances | 6.94 | 14.35 | 7.92 | 2.90 | 2.22 | 2.20 |
| Total Current Assets | 60.49 | 42.95 | 29.64 | 11.29 | 13.36 | 7.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.19 | 10.52 | 15.37 | 2.03 | 1.01 | 1.86 |
| Provisions | 0.20 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities & Provisions | 35.39 | 10.59 | 15.40 | 2.08 | 1.07 | 1.92 |
| Net Current Assets | 25.10 | 32.36 | 14.24 | 9.20 | 12.29 | 5.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.65 | 2.92 | 0.26 | 0.02 | 0.17 | 0.20 |
| Deferred Tax Liability | 4.11 | 4.20 | 4.55 | 3.68 | 3.28 | 4.05 |
| Net Deferred Tax | -1.46 | -1.28 | -4.29 | -3.66 | -3.11 | -3.85 |
| Other Assets | 4.80 | 5.12 | 5.45 | 0.00 | 0.00 | 0.00 |
| Total Assets | 217.80 | 202.98 | 207.41 | 202.31 | 184.90 | 194.76 |
| Contingent Liabilities | 13.26 | 35.88 | 55.88 | 66.42 | 33.72 | 20.72 |