| 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 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Reserves Total | 97.30 | 87.17 | 80.29 | 74.57 | 66.17 | 59.87 |
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 | 112.41 | 102.28 | 95.40 | 89.68 | 81.28 | 74.98 |
Secured Loans | 3.33 | 4.33 | 0.03 | 0.08 | 0.85 | 0.07 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 3.33 | 4.33 | 0.03 | 0.08 | 0.85 | 0.07 |
Other Liabilities | 0.23 | 0.24 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 115.97 | 106.85 | 95.50 | 89.76 | 82.13 | 75.05 |
| | | | | |
Loan / Non-Current Assets | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 14.27 | 14.62 | 15.61 | 6.78 | 6.92 | 7.53 |
Less: Accumulated Depreciation | 2.90 | 2.38 | 2.64 | 2.30 | 2.44 | 2.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.37 | 12.24 | 12.97 | 4.48 | 4.48 | 4.62 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.23 | 1.69 | 0.34 |
Investments | 8.95 | 8.95 | 6.84 | 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 | 65.15 | 54.28 | 43.53 | 57.40 | 63.99 | 41.75 |
Cash and Bank Balance | 60.64 | 60.17 | 81.82 | 72.03 | 53.80 | 53.91 |
Loans and Advances | 41.77 | 49.03 | 6.69 | 9.63 | 8.14 | 7.01 |
Total Current Assets | 167.56 | 163.48 | 132.04 | 139.06 | 125.93 | 102.67 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 73.99 | 81.58 | 67.27 | 71.56 | 64.17 | 55.10 |
Provisions | 5.62 | 3.87 | 3.47 | 4.83 | 3.81 | 2.82 |
Total Current Liabilities & Provisions | 79.61 | 85.45 | 70.74 | 76.39 | 67.98 | 57.92 |
Net Current Assets | 87.95 | 78.03 | 61.31 | 62.67 | 57.95 | 44.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.97 | 1.95 | 2.05 | 2.17 | 2.04 | 1.68 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.97 | 1.95 | 2.05 | 2.17 | 2.04 | 1.68 |
Other Assets | 4.23 | 4.17 | 10.84 | 10.37 | 9.13 | 16.82 |
Total Assets | 115.97 | 106.84 | 95.51 | 89.76 | 82.12 | 75.05 |
Contingent Liabilities | 52.00 | 52.04 | 59.74 | 59.85 | 56.75 | 0.00 |