| 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves Total | 30.18 | 27.73 | 24.54 | 22.51 | 20.78 | 18.98 |
| 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 | 30.58 | 28.13 | 24.94 | 22.91 | 21.18 | 19.38 |
| Secured Loans | 0.54 | 0.61 | 0.68 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.54 | 0.61 | 0.68 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.61 | 1.54 | 1.48 | 1.46 | 1.45 | 1.42 |
| Total Liabilities | 32.73 | 30.28 | 27.10 | 24.37 | 22.63 | 20.80 |
| | | | | | |
| Gross Block | 3.24 | 2.65 | 2.66 | 2.08 | 2.05 | 2.14 |
| Less : Accumulated Depreciation | 1.49 | 1.71 | 1.60 | 1.76 | 1.67 | 1.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.75 | 0.94 | 1.06 | 0.32 | 0.38 | 0.47 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.15 | 14.00 | 11.66 | 10.67 | 9.31 | 9.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 |
| Sundry Debtors | 0.40 | 0.38 | 0.24 | 0.31 | 1.65 | 1.52 |
| Cash and Bank Balance | 0.99 | 0.96 | 0.80 | 0.39 | 0.25 | 0.65 |
| Loans and Advances | 1.69 | 6.23 | 8.90 | 5.72 | 12.61 | 10.71 |
| Total Current Assets | 3.10 | 7.59 | 9.96 | 6.43 | 14.52 | 12.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.77 | 2.60 | 2.78 | 2.36 | 2.34 | 2.73 |
| Provisions | 1.11 | 0.86 | 3.04 | 2.21 | 1.50 | 2.17 |
| Total Current Liabilities & Provisions | 3.88 | 3.46 | 5.81 | 4.57 | 3.84 | 4.90 |
| Net Current Assets | -0.77 | 4.13 | 4.15 | 1.86 | 10.68 | 8.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.09 | 0.14 | 0.14 | 0.12 | 0.10 |
| Deferred Tax Liability | 0.18 | 0.29 | 0.00 | 0.01 | 0.01 | 0.09 |
| Net Deferred Tax | -0.07 | -0.20 | 0.14 | 0.13 | 0.11 | 0.01 |
| Other Assets | 15.67 | 11.41 | 10.08 | 11.38 | 2.15 | 2.83 |
| Total Assets | 32.73 | 30.28 | 27.09 | 24.36 | 22.63 | 20.80 |
| Contingent Liabilities | 11.98 | 11.99 | 12.02 | 12.08 | 12.08 | 0.03 |