| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
| Reserves Total | 73.60 | 66.84 | 58.96 | 45.56 | 35.40 | 33.76 |
| 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 | 110.00 | 103.24 | 95.36 | 81.96 | 71.80 | 70.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 17.09 | 14.02 | 11.47 | 10.77 | 5.47 | 3.35 |
| Total Liabilities | 127.09 | 117.26 | 106.83 | 92.73 | 77.27 | 73.51 |
| | | | | | |
| Gross Block | 68.29 | 68.27 | 67.07 | 66.65 | 66.47 | 66.30 |
| Less : Accumulated Depreciation | 33.89 | 32.06 | 29.75 | 27.14 | 24.19 | 21.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.40 | 36.21 | 37.32 | 39.51 | 42.28 | 45.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.80 | 10.93 | 1.56 | 0.34 | 0.34 | 0.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 66.01 | 46.51 | 37.06 | 30.98 | 29.56 | 18.28 |
| Cash and Bank Balance | 28.64 | 39.90 | 62.10 | 34.46 | 19.45 | 8.41 |
| Loans and Advances | 19.27 | 17.03 | 11.35 | 9.96 | 6.96 | 15.51 |
| Total Current Assets | 113.92 | 103.43 | 110.51 | 75.40 | 55.97 | 42.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.75 | 38.82 | 47.34 | 28.10 | 31.91 | 19.13 |
| Provisions | 8.96 | 6.43 | 7.11 | 6.79 | 2.58 | 7.25 |
| Total Current Liabilities & Provisions | 57.71 | 45.24 | 54.45 | 34.89 | 34.49 | 26.38 |
| Net Current Assets | 56.21 | 58.19 | 56.06 | 40.50 | 21.48 | 15.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.47 | 1.47 | 1.68 | 1.45 | 1.46 | 1.43 |
| Deferred Tax Liability | 4.48 | 3.88 | 4.09 | 4.09 | 3.56 | 2.72 |
| Net Deferred Tax | -3.01 | -2.41 | -2.41 | -2.64 | -2.10 | -1.29 |
| Other Assets | 2.64 | 4.30 | 4.26 | 4.97 | 5.24 | 3.60 |
| Total Assets | 127.09 | 117.26 | 106.83 | 92.72 | 77.28 | 73.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |