| | 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 | 20.98 | 20.98 | 20.75 | 20.75 | 20.33 | 20.33 |
| Reserves Total | 87.59 | 92.30 | 103.71 | 107.68 | 108.33 | 120.40 |
| 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 | 108.57 | 113.28 | 124.46 | 128.43 | 128.66 | 140.73 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.30 | 5.29 | 3.54 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.30 | 5.29 | 3.54 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.12 | 0.28 | 0.25 | 0.25 | 0.35 | 0.48 |
| Total Liabilities | 109.99 | 118.85 | 128.25 | 128.68 | 129.01 | 141.21 |
| | | | | | |
| Gross Block | 50.27 | 50.11 | 92.91 | 92.81 | 92.50 | 92.07 |
| Less : Accumulated Depreciation | 48.84 | 48.33 | 82.71 | 70.35 | 56.50 | 42.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.43 | 1.78 | 10.20 | 22.46 | 36.00 | 49.61 |
| 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 | 1.52 | 1.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 96.56 | 96.87 | 98.33 | 86.42 | 69.06 | 69.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 10.76 | 14.56 | 10.53 | 8.18 | 11.01 | 13.53 |
| Cash and Bank Balance | 1.47 | 3.00 | 2.86 | 11.44 | 4.26 | 3.29 |
| Loans and Advances | 14.23 | 18.33 | 21.65 | 24.71 | 47.45 | 40.77 |
| Total Current Assets | 26.46 | 35.88 | 35.04 | 44.32 | 62.73 | 57.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.90 | 19.38 | 18.26 | 27.58 | 44.43 | 42.10 |
| Provisions | 0.44 | 0.33 | 0.21 | 0.21 | 0.24 | 0.15 |
| Total Current Liabilities & Provisions | 17.34 | 19.70 | 18.47 | 27.79 | 44.67 | 42.25 |
| Net Current Assets | 9.12 | 16.18 | 16.57 | 16.53 | 18.06 | 15.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.55 | 1.55 | 1.76 | 0.40 | 0.40 | 0.40 |
| Net Deferred Tax | -1.55 | -1.55 | -1.76 | -0.40 | -0.40 | -0.40 |
| Other Assets | 4.44 | 5.59 | 4.91 | 3.65 | 4.76 | 6.06 |
| Total Assets | 109.99 | 118.87 | 128.25 | 128.67 | 129.01 | 141.20 |
| Contingent Liabilities | 41.74 | 55.04 | 16.18 | 1.43 | 5.77 | 56.92 |