| | 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 | 12.78 | 12.78 | 12.84 | 12.84 | 12.97 | 12.97 |
| Reserves Total | 247.17 | 196.76 | 166.66 | 123.34 | 89.43 | 88.29 |
| 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 | 259.95 | 209.54 | 179.50 | 136.18 | 102.40 | 101.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.10 | 3.45 | 5.01 | 3.84 | 0.00 | 0.00 |
| Total Debt | 5.10 | 3.45 | 5.01 | 3.84 | 0.00 | 0.00 |
| Other Liabilities | 1.35 | 18.50 | 72.32 | 0.12 | 33.40 | 36.24 |
| Total Liabilities | 266.40 | 231.49 | 256.83 | 140.14 | 135.80 | 137.50 |
| | | | | | |
| Gross Block | 25.02 | 16.34 | 18.10 | 13.56 | 13.73 | 28.76 |
| Less : Accumulated Depreciation | 10.71 | 9.77 | 10.14 | 8.44 | 7.22 | 14.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.31 | 6.57 | 7.96 | 5.12 | 6.51 | 14.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.73 | 0.02 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 149.88 | 95.49 | 91.28 | 13.12 | 5.44 | 18.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 34.34 | 27.48 | 26.34 | 20.27 | 17.92 | 15.07 |
| Cash and Bank Balance | 8.01 | 41.21 | 131.19 | 95.73 | 61.93 | 33.48 |
| Loans and Advances | 110.02 | 136.44 | 26.81 | 35.48 | 43.55 | 64.17 |
| Total Current Assets | 152.38 | 205.13 | 184.34 | 151.48 | 123.40 | 112.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 93.24 | 107.57 | 81.72 | 52.29 | 5.74 | 8.37 |
| Provisions | 2.39 | 0.34 | 0.33 | 0.27 | 5.23 | 1.89 |
| Total Current Liabilities & Provisions | 95.63 | 107.90 | 82.05 | 52.56 | 10.97 | 10.26 |
| Net Current Assets | 56.75 | 97.23 | 102.29 | 98.92 | 112.43 | 102.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.31 | 1.57 | 0.90 | 0.56 | 0.39 | 0.10 |
| Deferred Tax Liability | 1.46 | 1.11 | 0.34 | 0.02 | 0.00 | 2.45 |
| Net Deferred Tax | 0.85 | 0.46 | 0.56 | 0.54 | 0.39 | -2.35 |
| Other Assets | 44.61 | 31.01 | 54.72 | 22.43 | 11.04 | 4.76 |
| Total Assets | 266.40 | 231.50 | 256.82 | 140.12 | 135.81 | 137.50 |
| Contingent Liabilities | 2.32 | 2.32 | 3.22 | 3.22 | 3.22 | 0.90 |