| | 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 | 12.00 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Reserves Total | 63.89 | 40.59 | 33.46 | 26.87 | 21.65 | 12.16 |
| Equity Share Warrants | 3.69 | 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 | 79.58 | 51.95 | 44.82 | 38.23 | 33.01 | 23.52 |
| Secured Loans | 23.43 | 29.26 | 32.50 | 33.11 | 38.78 | 31.06 |
| Unsecured Loans | 0.81 | 2.69 | 0.13 | 3.18 | 0.37 | 0.74 |
| Total Debt | 24.24 | 31.95 | 32.63 | 36.29 | 39.15 | 31.80 |
| Other Liabilities | 13.46 | 9.37 | 10.10 | 8.95 | 14.04 | 16.01 |
| Total Liabilities | 117.28 | 93.27 | 87.55 | 83.47 | 86.20 | 71.33 |
| | | | | | |
| Gross Block | 16.94 | 16.57 | 15.15 | 15.23 | 15.13 | 15.07 |
| Less : Accumulated Depreciation | 9.22 | 8.30 | 7.13 | 6.30 | 5.39 | 3.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.72 | 8.27 | 8.02 | 8.93 | 9.74 | 11.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.24 | 1.33 | 0.58 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.59 | 12.19 | 13.64 | 27.72 | 65.82 | 12.65 |
| Cash and Bank Balance | 11.76 | 4.02 | 2.44 | 4.59 | 3.74 | 6.60 |
| Loans and Advances | 97.46 | 79.66 | 69.09 | 59.69 | 31.78 | 49.67 |
| Total Current Assets | 116.81 | 95.87 | 85.16 | 91.99 | 101.35 | 68.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.49 | 29.93 | 25.84 | 20.42 | 32.76 | 24.21 |
| Provisions | 0.63 | 0.11 | 0.94 | 6.26 | 1.21 | 0.65 |
| Total Current Liabilities & Provisions | 36.12 | 30.04 | 26.78 | 26.67 | 33.97 | 24.87 |
| Net Current Assets | 80.70 | 65.83 | 58.39 | 65.32 | 67.38 | 44.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.41 | 0.39 | 0.44 | 0.40 | 0.31 | 0.29 |
| Net Deferred Tax | -0.27 | -0.26 | -0.41 | -0.40 | -0.31 | -0.29 |
| Other Assets | 23.88 | 18.06 | 20.98 | 9.55 | 9.31 | 15.67 |
| Total Assets | 117.28 | 93.27 | 87.56 | 83.48 | 86.21 | 71.33 |
| Contingent Liabilities | 12.88 | 12.99 | 14.99 | 11.84 | 9.65 | 9.07 |