| | 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves Total | 23.61 | 22.96 | 20.71 | 16.61 | 11.76 | 8.36 |
| 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 | 29.61 | 28.96 | 26.71 | 22.61 | 17.76 | 14.36 |
| Secured Loans | 1.28 | 1.78 | 0.12 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.28 | 1.78 | 0.12 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.08 | 0.84 | 0.84 | 0.80 | 0.63 | 0.73 |
| Total Liabilities | 31.97 | 31.58 | 27.67 | 23.41 | 18.39 | 15.09 |
| | | | | | |
| Gross Block | 1.90 | 3.62 | 3.18 | 2.60 | 2.58 | 2.56 |
| Less : Accumulated Depreciation | 1.21 | 2.66 | 2.52 | 2.06 | 2.01 | 1.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.69 | 0.96 | 0.66 | 0.54 | 0.57 | 0.78 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.95 | 4.25 | 3.68 | 4.34 | 3.41 | 2.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.42 | 4.62 | 3.72 | 3.15 | 0.72 | 2.38 |
| Sundry Debtors | 20.57 | 36.38 | 46.52 | 34.63 | 30.64 | 14.45 |
| Cash and Bank Balance | 6.17 | 3.50 | 6.39 | 2.62 | 3.29 | 5.24 |
| Loans and Advances | 17.64 | 15.11 | 14.02 | 17.95 | 13.99 | 25.82 |
| Total Current Assets | 46.80 | 59.60 | 70.65 | 58.35 | 48.65 | 47.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.99 | 34.72 | 49.66 | 40.99 | 36.61 | 37.75 |
| Provisions | 5.69 | 5.22 | 4.67 | 2.73 | 0.91 | 0.69 |
| Total Current Liabilities & Provisions | 26.68 | 39.95 | 54.33 | 43.72 | 37.52 | 38.44 |
| Net Current Assets | 20.12 | 19.66 | 16.32 | 14.63 | 11.13 | 9.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.40 | 1.65 | 1.31 | 0.94 | 0.59 | 0.50 |
| Deferred Tax Liability | 0.00 | 0.17 | 0.61 | 0.61 | 0.50 | 0.37 |
| Net Deferred Tax | 1.40 | 1.48 | 0.70 | 0.33 | 0.09 | 0.13 |
| Other Assets | 5.80 | 5.23 | 6.31 | 3.57 | 3.20 | 2.10 |
| Total Assets | 31.97 | 31.58 | 27.67 | 23.41 | 18.40 | 15.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |