| 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 | 23.60 | 77.10 | 71.82 | 75.13 | 75.13 | 75.13 |
| Reserves Total | 180.89 | 168.77 | 147.93 | 137.55 | 98.78 | 97.45 |
| Equity Share Warrants | 0.00 | 2.89 | 5.34 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 204.49 | 248.76 | 225.09 | 212.68 | 173.91 | 172.58 |
| Secured Loans | 1.84 | 5.80 | 19.86 | 34.29 | 46.22 | 50.76 |
| Unsecured Loans | 57.16 | 2.65 | 5.17 | 0.86 | 1.23 | 0.00 |
| Total Debt | 59.00 | 8.45 | 25.03 | 35.15 | 47.45 | 50.76 |
| Other Liabilities | 12.14 | 12.29 | 9.46 | 6.37 | 5.58 | 7.42 |
| Total Liabilities | 275.63 | 269.50 | 259.58 | 254.20 | 226.94 | 230.76 |
| | | | | | |
| Gross Block | 278.42 | 266.31 | 251.72 | 235.36 | 234.17 | 232.10 |
| Less : Accumulated Depreciation | 94.38 | 85.73 | 77.73 | 68.28 | 58.46 | 46.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 184.04 | 180.58 | 173.99 | 167.08 | 175.71 | 185.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.73 | 6.31 | 1.82 | 3.93 | 0.94 | 1.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 50.80 | 46.34 | 42.67 | 42.29 | 40.10 | 39.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.08 | 0.44 | 0.19 | 0.28 | 0.18 | 0.37 |
| Sundry Debtors | 3.81 | 5.40 | 7.11 | 6.90 | 12.48 | 11.50 |
| Cash and Bank Balance | 15.76 | 16.20 | 22.11 | 5.94 | 3.92 | 4.48 |
| Loans and Advances | 12.23 | 13.65 | 11.55 | 23.54 | 57.65 | 55.07 |
| Total Current Assets | 31.89 | 35.69 | 40.95 | 36.66 | 74.24 | 71.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.41 | 8.06 | 7.99 | 11.13 | 85.43 | 88.63 |
| Provisions | 0.58 | 0.46 | 1.59 | 1.01 | 0.43 | 0.34 |
| Total Current Liabilities & Provisions | 8.99 | 8.52 | 9.59 | 12.14 | 85.87 | 88.98 |
| Net Current Assets | 22.89 | 27.17 | 31.37 | 24.52 | -11.63 | -17.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.54 | 0.54 | 1.37 | 2.22 | 13.50 | 12.80 |
| Deferred Tax Liability | 4.80 | 3.57 | 4.02 | 3.97 | 3.37 | 3.23 |
| Net Deferred Tax | -4.26 | -3.03 | -2.65 | -1.75 | 10.13 | 9.57 |
| Other Assets | 17.43 | 12.13 | 12.39 | 18.13 | 11.68 | 12.17 |
| Total Assets | 275.63 | 269.50 | 259.58 | 254.20 | 226.93 | 230.75 |
| Contingent Liabilities | 341.19 | 347.96 | 341.85 | 333.31 | 304.79 | 150.83 |