| 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 | 12.75 | 12.75 | 12.47 | 12.47 | 12.47 | 12.47 |
| Reserves Total | 129.62 | 117.70 | 97.13 | 96.19 | 92.12 | 85.91 |
| 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 | 142.37 | 130.45 | 109.60 | 108.66 | 104.59 | 98.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 19.69 |
| Unsecured Loans | 0.22 | 0.30 | 0.37 | 3.00 | 0.00 | 0.00 |
| Total Debt | 0.22 | 0.30 | 0.37 | 3.00 | 8.29 | 19.69 |
| Other Liabilities | 6.49 | 6.43 | 6.41 | 6.08 | 7.71 | 7.66 |
| Total Liabilities | 149.08 | 137.18 | 116.38 | 117.74 | 120.59 | 125.73 |
| | | | | | |
| Gross Block | 125.08 | 124.73 | 117.23 | 111.06 | 122.41 | 121.30 |
| Less : Accumulated Depreciation | 25.43 | 22.02 | 18.62 | 15.66 | 17.05 | 12.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 99.65 | 102.71 | 98.61 | 95.40 | 105.36 | 108.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.09 | 1.68 | 3.83 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.55 | 27.22 | 6.53 | 6.53 | 6.52 | 7.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.56 | 0.00 | 0.00 | 0.00 | 0.07 | 1.19 |
| Sundry Debtors | 4.27 | 8.45 | 5.80 | 7.13 | 8.60 | 6.31 |
| Cash and Bank Balance | 15.27 | 5.95 | 10.32 | 3.28 | 4.70 | 2.70 |
| Loans and Advances | 0.97 | 2.20 | 1.61 | 8.29 | 0.92 | 6.78 |
| Total Current Assets | 21.07 | 16.60 | 17.73 | 18.70 | 14.29 | 16.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.65 | 5.14 | 5.10 | 6.27 | 5.69 | 6.65 |
| Provisions | 0.67 | 0.32 | 0.22 | 0.07 | 0.18 | 0.13 |
| Total Current Liabilities & Provisions | 6.32 | 5.45 | 5.32 | 6.34 | 5.87 | 6.78 |
| Net Current Assets | 14.75 | 11.15 | 12.40 | 12.36 | 8.42 | 10.20 |
| 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 | 3.94 | 4.80 | 3.46 | 1.24 | 0.00 | 0.00 |
| Net Deferred Tax | -3.94 | -4.80 | -3.46 | -1.24 | 0.00 | 0.00 |
| Other Assets | 1.06 | 0.82 | 0.63 | 0.86 | 0.30 | 0.11 |
| Total Assets | 149.07 | 137.18 | 116.39 | 117.74 | 120.60 | 125.73 |
| Contingent Liabilities | 1.95 | 2.64 | 4.69 | 4.97 | 11.72 | 18.31 |