| 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 | 13.46 | 13.45 | 13.44 | 13.57 | 13.60 | 14.60 |
Reserves Total | 712.58 | 582.14 | 553.89 | 686.83 | 652.87 | 648.17 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 726.04 | 595.59 | 567.33 | 700.40 | 666.47 | 669.07 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 132.19 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 132.19 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.81 | 1.13 | 1.19 | 1.43 | 1.02 | 0.79 |
Total Liabilities | 860.04 | 851.72 | 568.52 | 701.83 | 667.49 | 669.86 |
| | | | | |
Gross Block | 82.10 | 76.88 | 483.49 | 479.78 | 56.85 | 467.19 |
Less : Accumulated Depreciation | 54.41 | 46.16 | 455.19 | 448.31 | 25.43 | 434.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.69 | 30.72 | 28.30 | 31.47 | 31.42 | 32.43 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.13 | 0.92 | 0.98 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 682.56 | 701.15 | 327.42 | 327.97 | 329.46 | 289.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 257.18 | 263.41 | 176.31 | 234.15 | 200.72 | 247.85 |
Cash and Bank Balance | 89.33 | 63.32 | 114.55 | 200.54 | 240.40 | 119.03 |
Loans and Advances | 228.81 | 230.24 | 188.19 | 278.47 | 138.74 | 130.70 |
Total Current Assets | 575.32 | 556.97 | 479.05 | 713.15 | 579.86 | 497.57 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 464.76 | 477.57 | 319.49 | 417.13 | 325.58 | 217.43 |
Provisions | 0.27 | 0.19 | 0.11 | 0.03 | 0.05 | 0.00 |
Total Current Liabilities & Provisions | 465.04 | 477.77 | 319.60 | 417.16 | 325.63 | 217.43 |
Net Current Assets | 110.29 | 79.20 | 159.45 | 296.00 | 254.23 | 280.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.05 | 17.20 | 22.55 | 28.13 | 37.14 | 57.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 15.05 | 17.20 | 22.55 | 28.13 | 37.14 | 57.10 |
Other Assets | 24.32 | 22.52 | 29.82 | 18.27 | 15.24 | 10.33 |
Total Assets | 860.05 | 851.72 | 568.52 | 701.84 | 667.48 | 669.85 |
Contingent Liabilities | 174.54 | 172.89 | 150.00 | 49.57 | 7.22 | 8.11 |