| 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 | 20.54 | 19.36 | 19.36 | 19.22 | 18.92 | 18.88 |
| Reserves Total | 57.08 | 24.09 | 15.09 | 11.57 | 10.93 | 8.88 |
| 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 | 77.62 | 43.45 | 34.45 | 30.79 | 29.85 | 27.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 6.49 | 6.02 | 11.03 |
| Unsecured Loans | 4.30 | 6.47 | 5.71 | 0.14 | 0.21 | 0.00 |
| Total Debt | 4.30 | 6.47 | 5.71 | 6.63 | 6.23 | 11.03 |
| Other Liabilities | 6.53 | 6.07 | 5.58 | 4.76 | 3.92 | 3.05 |
| Total Liabilities | 88.45 | 55.99 | 45.74 | 42.18 | 40.00 | 41.84 |
| | | | | | |
| Gross Block | 73.76 | 67.59 | 64.55 | 66.66 | 66.06 | 64.87 |
| Less : Accumulated Depreciation | 57.02 | 54.95 | 51.03 | 49.56 | 44.48 | 38.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.74 | 12.64 | 13.52 | 17.10 | 21.58 | 26.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.85 | 2.94 | 1.61 | 0.39 | 0.00 | 0.33 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.92 | 2.61 | 2.61 | 2.71 | 2.71 | 2.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.70 | 20.97 | 23.54 | 14.85 | 13.14 | 16.42 |
| Cash and Bank Balance | 25.96 | 10.58 | 5.87 | 5.41 | 6.89 | 1.31 |
| Loans and Advances | 21.35 | 24.97 | 21.79 | 18.40 | 13.92 | 11.28 |
| Total Current Assets | 76.01 | 56.52 | 51.20 | 38.65 | 33.94 | 29.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.82 | 17.30 | 21.24 | 15.41 | 12.71 | 10.73 |
| Provisions | 4.28 | 2.80 | 2.02 | 1.94 | 5.83 | 5.85 |
| Total Current Liabilities & Provisions | 34.10 | 20.09 | 23.26 | 17.35 | 18.54 | 16.57 |
| Net Current Assets | 41.91 | 36.43 | 27.93 | 21.31 | 15.41 | 12.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.15 | 1.15 | 0.00 | 0.00 | 0.00 | 2.33 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 |
| Net Deferred Tax | 1.15 | 1.15 | 0.00 | 0.00 | 0.00 | -0.58 |
| Other Assets | 0.89 | 0.23 | 0.07 | 0.67 | 0.31 | 0.33 |
| Total Assets | 88.46 | 55.99 | 45.74 | 42.18 | 40.00 | 41.83 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |