| 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 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Reserves Total | 118.12 | 96.33 | 80.64 | 72.61 | 68.68 | 67.74 |
| 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 | 130.80 | 109.01 | 93.32 | 85.29 | 81.36 | 80.42 |
| Secured Loans | 42.62 | 8.61 | 10.04 | 0.16 | 0.15 | 9.61 |
| Unsecured Loans | 0.80 | 2.20 | 0.64 | 0.05 | 0.34 | 0.83 |
| Total Debt | 43.42 | 10.81 | 10.68 | 0.21 | 0.49 | 10.44 |
| Other Liabilities | 8.84 | 10.07 | 5.10 | 6.24 | 8.44 | 1.91 |
| Total Liabilities | 183.06 | 129.89 | 109.10 | 91.74 | 90.29 | 92.77 |
| | | | | | |
| Gross Block | 57.71 | 31.11 | 26.76 | 23.27 | 49.55 | 48.11 |
| Less : Accumulated Depreciation | 14.84 | 9.29 | 6.18 | 2.91 | 30.96 | 29.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.87 | 21.82 | 20.58 | 20.36 | 18.59 | 18.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.99 | 9.74 | 6.65 | 0.00 | 0.00 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.79 | 2.72 | 1.87 | 2.23 | 1.20 | 1.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.28 | 0.67 | 0.62 | 0.68 | 0.87 | 1.14 |
| Sundry Debtors | 82.14 | 69.78 | 54.73 | 42.70 | 46.82 | 59.02 |
| Cash and Bank Balance | 13.81 | 5.54 | 13.81 | 16.86 | 12.00 | 8.44 |
| Loans and Advances | 67.08 | 41.24 | 35.29 | 25.79 | 31.31 | 31.16 |
| Total Current Assets | 164.31 | 117.22 | 104.45 | 86.02 | 91.00 | 99.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.33 | 24.55 | 25.27 | 18.33 | 27.62 | 31.90 |
| Provisions | 25.09 | 9.42 | 7.08 | 7.71 | 3.74 | 4.77 |
| Total Current Liabilities & Provisions | 46.42 | 33.97 | 32.36 | 26.04 | 31.36 | 36.67 |
| Net Current Assets | 117.89 | 83.25 | 72.09 | 59.98 | 59.64 | 63.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.86 | 0.57 | 0.23 | 0.30 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.60 | 0.99 | 0.91 | 0.55 | 0.44 | 0.59 |
| Net Deferred Tax | -0.74 | -0.42 | -0.68 | -0.25 | -0.44 | -0.59 |
| Other Assets | 17.26 | 12.76 | 8.59 | 9.42 | 11.28 | 10.27 |
| Total Assets | 183.06 | 129.88 | 109.09 | 91.74 | 90.28 | 92.78 |
| Contingent Liabilities | 32.51 | 29.86 | 23.27 | 22.72 | 39.64 | 39.64 |