| 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 | 24.92 | 24.92 | 20.10 | 10.05 | 10.05 | 8.04 |
| Reserves Total | 33.93 | 29.02 | 8.17 | 16.36 | 14.92 | 16.03 |
| 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 | 58.85 | 53.94 | 28.27 | 26.41 | 24.97 | 24.07 |
| Secured Loans | 22.47 | 20.19 | 19.03 | 20.18 | 18.04 | 19.94 |
| Unsecured Loans | 3.01 | 0.30 | 1.04 | 0.00 | 0.00 | 0.08 |
| Total Debt | 25.48 | 20.49 | 20.07 | 20.18 | 18.04 | 20.02 |
| Other Liabilities | 0.25 | 0.24 | 0.14 | 0.12 | 0.13 | 0.11 |
| Total Liabilities | 84.58 | 74.67 | 48.48 | 46.71 | 43.14 | 44.20 |
| | | | | | |
| Gross Block | 4.51 | 4.33 | 3.12 | 2.76 | 2.75 | 3.14 |
| Less : Accumulated Depreciation | 2.62 | 2.24 | 1.95 | 1.67 | 1.41 | 1.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.89 | 2.09 | 1.17 | 1.09 | 1.34 | 1.46 |
| 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 | 0.05 | 0.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry Debtors | 44.62 | 37.53 | 41.82 | 52.00 | 34.17 | 34.95 |
| Cash and Bank Balance | 0.56 | 0.76 | 0.48 | 0.48 | 0.84 | 0.91 |
| Loans and Advances | 26.57 | 29.44 | 10.81 | 1.38 | 0.75 | 2.22 |
| Total Current Assets | 71.75 | 67.72 | 53.12 | 53.86 | 35.76 | 38.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.42 | 7.71 | 11.12 | 16.15 | 2.78 | 3.48 |
| Provisions | 2.64 | 1.00 | 0.98 | 0.72 | 2.23 | 0.11 |
| Total Current Liabilities & Provisions | 11.06 | 8.71 | 12.09 | 16.87 | 5.01 | 3.59 |
| Net Current Assets | 60.69 | 59.01 | 41.02 | 37.00 | 30.75 | 34.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.13 | 0.12 | 0.06 | 0.05 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.13 | 0.12 | 0.06 | 0.05 | 0.05 |
| Other Assets | 21.82 | 13.40 | 6.14 | 8.53 | 10.89 | 8.11 |
| Total Assets | 84.58 | 74.67 | 48.48 | 46.72 | 43.13 | 44.20 |
| Contingent Liabilities | 2.68 | 2.91 | 3.54 | 1.38 | 1.47 | 2.67 |