| | 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 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves Total | 17.07 | 16.77 | 18.01 | 17.92 | 17.72 | 17.41 |
| 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 | 30.07 | 29.77 | 31.01 | 30.92 | 30.72 | 30.41 |
| Secured Loans | 0.08 | 0.40 | 0.94 | 1.30 | 1.86 | 2.11 |
| Unsecured Loans | 5.89 | 5.68 | 5.11 | 3.84 | 3.98 | 3.06 |
| Total Debt | 5.97 | 6.08 | 6.05 | 5.14 | 5.84 | 5.17 |
| Other Liabilities | 0.19 | 0.14 | 0.13 | 0.12 | 0.15 | 0.14 |
| Total Liabilities | 36.23 | 35.99 | 37.19 | 36.18 | 36.71 | 35.72 |
| | | | | | |
| Gross Block | 7.32 | 7.32 | 7.32 | 6.97 | 6.85 | 6.82 |
| Less : Accumulated Depreciation | 2.56 | 2.33 | 2.00 | 1.69 | 1.41 | 1.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.76 | 4.99 | 5.32 | 5.28 | 5.44 | 5.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.87 | 11.86 | 12.82 | 12.81 | 12.81 | 12.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.67 | 2.47 | 2.50 | 3.42 | 4.71 | 4.58 |
| Cash and Bank Balance | 0.32 | 0.32 | 0.54 | 0.48 | 0.32 | 0.12 |
| Loans and Advances | 17.56 | 16.48 | 15.67 | 15.24 | 14.71 | 14.90 |
| Total Current Assets | 19.55 | 19.27 | 18.71 | 19.14 | 19.73 | 19.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.30 | 0.13 | 0.18 | 1.16 | 1.48 | 2.21 |
| Provisions | 0.17 | 0.45 | 0.16 | 0.56 | 0.45 | 0.84 |
| Total Current Liabilities & Provisions | 0.47 | 0.58 | 0.34 | 1.72 | 1.93 | 3.05 |
| Net Current Assets | 19.08 | 18.70 | 18.37 | 17.42 | 17.80 | 16.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.09 | 0.07 | 0.10 | 0.14 | 0.19 |
| Deferred Tax Liability | 0.15 | 0.15 | 0.15 | 0.19 | 0.23 | 0.28 |
| Net Deferred Tax | -0.04 | -0.06 | -0.08 | -0.09 | -0.09 | -0.09 |
| Other Assets | 0.16 | 0.16 | 0.76 | 0.76 | 0.76 | 0.76 |
| Total Assets | 36.23 | 35.98 | 37.19 | 36.18 | 36.72 | 35.73 |
| Contingent Liabilities | 5.69 | 5.69 | 5.69 | 0.00 | 5.55 | 5.55 |