| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 22.44 | 22.69 | 22.52 | 22.31 | 22.02 | 16.34 |
| Reserves Total | 191.46 | 178.89 | 165.03 | 138.97 | 126.09 | 57.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 |
| Total Shareholders Funds | 213.90 | 201.58 | 187.55 | 161.30 | 148.17 | 73.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.51 | 0.60 | 0.69 |
| Unsecured Loans | 33.96 | 28.52 | 26.37 | 14.86 | 17.76 | 9.25 |
| Total Debt | 33.96 | 28.52 | 26.37 | 15.37 | 18.36 | 9.94 |
| Other Liabilities | 12.35 | 7.26 | 4.18 | 1.96 | 3.41 | 4.61 |
| Total Liabilities | 260.21 | 237.36 | 218.10 | 178.63 | 169.94 | 88.19 |
| | | | | | |
| Gross Block | 92.84 | 68.59 | 66.85 | 60.63 | 63.03 | 49.65 |
| Less : Accumulated Depreciation | 26.81 | 24.50 | 23.03 | 25.83 | 24.91 | 21.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.03 | 44.09 | 43.82 | 34.80 | 38.12 | 28.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 1.94 | 0.64 | 0.00 | 0.00 | 0.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.22 | 33.25 | 33.25 | 33.25 | 32.02 | 12.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 70.06 | 84.40 | 70.54 | 84.85 | 46.39 | 28.34 |
| Cash and Bank Balance | 98.74 | 19.06 | 21.72 | 33.75 | 50.27 | 12.87 |
| Loans and Advances | 28.05 | 82.53 | 65.22 | 9.01 | 23.75 | 18.87 |
| Total Current Assets | 196.84 | 185.99 | 157.47 | 127.61 | 120.41 | 60.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 52.53 | 52.25 | 40.66 | 38.38 | 43.35 | 27.88 |
| Provisions | 2.01 | 1.87 | 1.94 | 1.38 | 1.08 | 1.12 |
| Total Current Liabilities & Provisions | 54.53 | 54.12 | 42.60 | 39.77 | 44.43 | 29.00 |
| Net Current Assets | 142.31 | 131.87 | 114.87 | 87.84 | 75.98 | 31.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.98 | 10.33 | 3.46 | 5.31 | 2.28 | 2.41 |
| Deferred Tax Liability | 8.32 | 6.98 | 1.46 | 3.40 | 0.15 | 0.02 |
| Net Deferred Tax | 4.66 | 3.35 | 2.00 | 1.91 | 2.13 | 2.39 |
| Other Assets | 13.98 | 22.85 | 23.53 | 20.83 | 21.69 | 13.88 |
| Total Assets | 260.22 | 237.36 | 218.11 | 178.63 | 169.94 | 88.20 |
| Contingent Liabilities | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 8.61 |