| | 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 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Reserves Total | 105.52 | 97.30 | 87.17 | 80.29 | 74.57 | 66.17 |
| 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 | 120.63 | 112.41 | 102.28 | 95.40 | 89.68 | 81.28 |
| Secured Loans | 7.93 | 3.33 | 4.33 | 0.03 | 0.08 | 0.85 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 7.93 | 3.33 | 4.33 | 0.03 | 0.08 | 0.85 |
| Other Liabilities | 0.58 | 0.23 | 0.24 | 0.07 | 0.00 | 0.00 |
| Total Liabilities | 129.14 | 115.97 | 106.85 | 95.50 | 89.76 | 82.13 |
| | | | | | |
| Loan / Non-Current Assets | 0.25 | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 13.87 | 14.27 | 14.62 | 15.61 | 6.78 | 6.92 |
| Less: Accumulated Depreciation | 3.25 | 2.90 | 2.38 | 2.64 | 2.30 | 2.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.62 | 11.37 | 12.24 | 12.97 | 4.48 | 4.48 |
| 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 | 3.23 | 1.69 |
| Investments | 9.55 | 8.95 | 8.95 | 6.84 | 6.84 | 6.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 68.13 | 65.15 | 54.28 | 43.53 | 57.40 | 63.99 |
| Cash and Bank Balance | 61.75 | 60.64 | 60.17 | 81.82 | 72.03 | 53.80 |
| Loans and Advances | 60.76 | 41.78 | 49.03 | 6.69 | 9.63 | 8.14 |
| Total Current Assets | 190.64 | 167.56 | 163.48 | 132.04 | 139.06 | 125.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 83.18 | 74.00 | 81.58 | 67.27 | 71.56 | 64.17 |
| Provisions | 5.06 | 5.62 | 3.87 | 3.47 | 4.83 | 3.81 |
| Total Current Liabilities & Provisions | 88.23 | 79.62 | 85.45 | 70.74 | 76.39 | 67.98 |
| Net Current Assets | 102.40 | 87.95 | 78.03 | 61.31 | 62.67 | 57.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.29 | 2.10 | 1.95 | 2.05 | 2.17 | 2.04 |
| Deferred Tax Liability | 0.17 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.12 | 1.97 | 1.95 | 2.05 | 2.17 | 2.04 |
| Other Assets | 4.19 | 4.23 | 4.17 | 10.84 | 10.37 | 9.13 |
| Total Assets | 129.13 | 115.97 | 106.84 | 95.51 | 89.76 | 82.12 |
| Contingent Liabilities | 51.94 | 52.00 | 52.04 | 59.74 | 59.85 | 56.75 |