| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves Total | 45.05 | 32.47 | 26.20 | 18.87 | 14.83 | 12.89 |
| 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 | 48.95 | 36.37 | 30.10 | 22.77 | 18.73 | 16.79 |
| Secured Loans | 0.67 | 0.83 | 1.24 | 1.17 | 1.18 | 1.83 |
| Unsecured Loans | 0.71 | 1.54 | 0.72 | 3.59 | 2.15 | 2.77 |
| Total Debt | 1.38 | 2.37 | 1.96 | 4.76 | 3.33 | 4.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.33 | 38.74 | 32.06 | 27.53 | 22.06 | 21.39 |
| | | | | | |
| Gross Block | 7.48 | 7.77 | 7.24 | 6.85 | 6.77 | 6.76 |
| Less : Accumulated Depreciation | 3.24 | 2.97 | 2.70 | 2.45 | 2.27 | 2.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.24 | 4.80 | 4.54 | 4.40 | 4.50 | 4.73 |
| 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 | 6.42 | 2.56 | 1.76 | 3.83 | 1.59 | 5.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.68 | 0.07 | 0.45 | 1.54 | 0.48 | 0.17 |
| Sundry Debtors | 27.71 | 32.49 | 22.09 | 10.24 | 11.15 | 13.98 |
| Cash and Bank Balance | 38.68 | 18.16 | 13.97 | 16.85 | 12.37 | 9.21 |
| Loans and Advances | 2.89 | 2.25 | 5.94 | 1.70 | 1.66 | 0.28 |
| Total Current Assets | 69.96 | 52.96 | 42.45 | 30.33 | 25.67 | 23.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.58 | 20.69 | 15.31 | 10.23 | 9.92 | 12.28 |
| Provisions | 0.47 | 0.66 | 1.12 | 0.65 | 0.07 | 0.25 |
| Total Current Liabilities & Provisions | 30.06 | 21.35 | 16.43 | 10.88 | 9.99 | 12.53 |
| Net Current Assets | 39.91 | 31.61 | 26.02 | 19.46 | 15.68 | 11.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 |
| Net Deferred Tax | -0.31 | -0.31 | -0.30 | -0.28 | -0.27 | -0.25 |
| Other Assets | 0.07 | 0.07 | 0.04 | 0.12 | 0.55 | 0.70 |
| Total Assets | 50.33 | 38.73 | 32.06 | 27.53 | 22.05 | 21.37 |
| Contingent Liabilities | 37.85 | 24.62 | 22.59 | 17.55 | 4.12 | 5.79 |