| 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 | 14.87 | 14.11 | 13.39 | 13.36 | 13.19 | 13.07 |
| Reserves Total | 196.36 | 164.96 | 158.00 | 157.27 | 156.61 | 156.68 |
| 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 | 211.23 | 179.07 | 171.39 | 170.63 | 169.80 | 169.75 |
| Secured Loans | 0.28 | 0.42 | 0.25 | 0.77 | 5.95 | 9.42 |
| Unsecured Loans | 2.98 | 1.10 | 1.69 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.26 | 1.52 | 1.94 | 0.77 | 5.95 | 9.42 |
| Other Liabilities | 3.71 | 3.20 | 2.78 | 2.77 | 2.43 | 2.04 |
| Total Liabilities | 218.20 | 183.79 | 176.11 | 174.17 | 178.18 | 181.21 |
| | | | | | |
| Gross Block | 48.17 | 53.34 | 52.29 | 51.43 | 50.02 | 47.57 |
| Less : Accumulated Depreciation | 46.06 | 48.10 | 46.66 | 45.31 | 44.22 | 43.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.11 | 5.24 | 5.63 | 6.12 | 5.80 | 4.15 |
| 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 | 0.16 | 2.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 160.10 | 160.10 | 160.09 | 160.09 | 160.09 | 160.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Sundry Debtors | 29.23 | 14.85 | 2.53 | 2.98 | 6.99 | 22.35 |
| Cash and Bank Balance | 12.53 | 5.60 | 3.08 | 1.52 | 0.60 | 2.01 |
| Loans and Advances | 16.99 | 8.19 | 8.11 | 6.02 | 5.69 | 7.14 |
| Total Current Assets | 58.76 | 28.64 | 13.76 | 10.57 | 13.33 | 31.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.94 | 14.19 | 7.46 | 7.29 | 5.75 | 21.28 |
| Provisions | 5.68 | 1.41 | 0.90 | 0.63 | 0.35 | 0.46 |
| Total Current Liabilities & Provisions | 12.62 | 15.60 | 8.36 | 7.92 | 6.10 | 21.74 |
| Net Current Assets | 46.14 | 13.04 | 5.40 | 2.64 | 7.23 | 9.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.75 | 0.47 | 0.39 | 0.58 | 0.42 | 0.51 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.75 | 0.47 | 0.39 | 0.58 | 0.42 | 0.51 |
| Other Assets | 9.10 | 4.94 | 4.59 | 4.74 | 4.48 | 4.56 |
| Total Assets | 218.20 | 183.79 | 176.10 | 174.17 | 178.18 | 181.22 |
| Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |