| 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 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 |
| Reserves Total | 178.36 | 202.93 | 170.42 | 155.93 | 133.94 | 115.71 |
| 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 | 289.76 | 314.33 | 281.82 | 267.33 | 245.34 | 227.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.00 | 1.34 | 1.72 | 2.65 | 1.84 |
| Total Debt | 0.00 | 1.00 | 1.34 | 1.72 | 2.65 | 1.84 |
| Other Liabilities | 1.13 | 1.43 | 4.22 | 4.03 | 3.89 | 3.33 |
| Total Liabilities | 290.89 | 316.76 | 287.38 | 273.08 | 251.88 | 232.28 |
| | | | | | |
| Gross Block | 1.71 | 5.35 | 10.36 | 13.11 | 12.72 | 13.02 |
| Less : Accumulated Depreciation | 1.67 | 4.29 | 8.81 | 10.96 | 10.96 | 10.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 1.06 | 1.55 | 2.15 | 1.76 | 2.25 |
| 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 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.56 | 4.11 | 3.50 | 5.08 | 4.96 | 8.15 |
| Cash and Bank Balance | 246.74 | 264.90 | 219.81 | 202.22 | 184.63 | 165.32 |
| Loans and Advances | 2.10 | 3.71 | 1.95 | 10.99 | 2.16 | 19.53 |
| Total Current Assets | 254.40 | 272.72 | 225.26 | 218.29 | 191.75 | 193.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.56 | 7.75 | 5.23 | 5.73 | 6.50 | 8.05 |
| Provisions | 25.20 | 28.36 | 29.83 | 31.35 | 33.77 | 33.57 |
| Total Current Liabilities & Provisions | 33.76 | 36.11 | 35.06 | 37.08 | 40.27 | 41.62 |
| Net Current Assets | 220.64 | 236.61 | 190.20 | 181.21 | 151.48 | 151.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.57 | 2.76 | 3.69 | 6.65 | 7.34 | 7.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.57 | 2.76 | 3.69 | 6.65 | 7.34 | 7.31 |
| Other Assets | 16.78 | 24.47 | 40.08 | 31.21 | 39.44 | 19.48 |
| Total Assets | 290.89 | 316.76 | 287.38 | 273.08 | 251.88 | 232.28 |
| Contingent Liabilities | 75.14 | 71.42 | 77.48 | 74.81 | 73.00 | 57.12 |