| | 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 | 9.93 | 9.18 | 8.59 | 8.09 | 0.91 | 7.33 |
| Reserves Total | 3.06 | 3.02 | 2.28 | 1.51 | 8.48 | 1.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.99 | 12.45 | 10.87 | 9.60 | 9.39 | 9.06 |
| Secured Loans | 0.64 | 0.32 | 0.42 | 0.02 | 0.08 | 0.13 |
| Unsecured Loans | 1.44 | 0.44 | 0.28 | 0.50 | 0.20 | 0.82 |
| Total Debt | 2.08 | 0.76 | 0.70 | 0.52 | 0.28 | 0.95 |
| Other Liabilities | 0.69 | 0.68 | 0.63 | 0.53 | 0.49 | 0.45 |
| Total Liabilities | 15.76 | 13.89 | 12.20 | 10.65 | 10.16 | 10.46 |
| | | | | | |
| Gross Block | 13.42 | 9.41 | 9.47 | 8.86 | 8.63 | 8.62 |
| Less : Accumulated Depreciation | 3.79 | 3.78 | 3.58 | 3.38 | 3.21 | 3.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.63 | 5.63 | 5.89 | 5.48 | 5.42 | 5.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.83 | 7.76 | 5.21 | 4.87 | 4.62 | 4.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.26 | 0.60 | 0.37 | 0.20 | 0.08 | 0.33 |
| Loans and Advances | 1.29 | 0.37 | 0.91 | 0.29 | 0.28 | 0.39 |
| Total Current Assets | 1.58 | 0.98 | 1.30 | 0.49 | 0.35 | 0.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.86 | 0.98 | 0.70 | 0.69 | 0.71 | 0.93 |
| Provisions | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| Total Current Liabilities & Provisions | 1.88 | 1.02 | 0.74 | 0.73 | 0.77 | 0.99 |
| Net Current Assets | -0.31 | -0.05 | 0.55 | -0.23 | -0.41 | -0.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.60 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 |
| Total Assets | 15.76 | 13.89 | 12.19 | 10.65 | 10.16 | 10.46 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.31 |