| 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 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 2.48 |
| Reserves Total | 93.57 | 75.50 | 55.24 | 36.53 | 29.66 | 34.56 |
| 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 | 103.75 | 85.68 | 65.42 | 46.71 | 39.84 | 37.04 |
| 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 | 1.25 | 0.68 | 0.25 | 0.32 | 0.68 | 0.57 |
| Total Liabilities | 105.00 | 86.36 | 65.67 | 47.03 | 40.52 | 37.61 |
| | | | | | |
| Gross Block | 28.21 | 32.32 | 31.92 | 28.60 | 10.58 | 10.82 |
| Less : Accumulated Depreciation | 18.07 | 22.69 | 18.65 | 12.36 | 9.17 | 8.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.14 | 9.63 | 13.27 | 16.24 | 1.41 | 2.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.51 | 25.32 | 19.73 | 0.20 | 0.25 | 4.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.01 | 0.92 | 0.62 | 0.85 | 0.64 | 0.61 |
| Sundry Debtors | 27.33 | 25.66 | 14.31 | 10.96 | 14.25 | 16.15 |
| Cash and Bank Balance | 4.62 | 8.30 | 9.02 | 3.87 | 0.64 | 0.13 |
| Loans and Advances | 22.21 | 21.26 | 14.58 | 18.41 | 21.29 | 15.52 |
| Total Current Assets | 56.17 | 56.13 | 38.53 | 34.09 | 36.81 | 32.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.95 | 5.21 | 7.72 | 5.12 | 3.04 | 3.51 |
| Provisions | 0.47 | 2.10 | 0.47 | 0.15 | 0.21 | 0.15 |
| Total Current Liabilities & Provisions | 4.42 | 7.32 | 8.19 | 5.27 | 3.25 | 3.66 |
| Net Current Assets | 51.75 | 48.82 | 30.34 | 28.82 | 33.56 | 28.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.48 | 1.45 | 1.19 | 0.62 | 0.51 | 0.53 |
| Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.45 | 1.45 | 1.19 | 0.62 | 0.51 | 0.53 |
| Other Assets | 1.14 | 1.15 | 1.13 | 1.16 | 4.60 | 0.85 |
| Total Assets | 105.00 | 86.36 | 65.67 | 47.04 | 40.52 | 37.62 |
| Contingent Liabilities | 1.22 | 0.99 | 0.99 | 0.50 | 0.50 | 0.50 |