| 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 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Reserves Total | 33.30 | 25.50 | 22.21 | 19.62 | 17.69 | 18.81 |
| 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 | 43.62 | 35.82 | 32.53 | 29.94 | 28.01 | 29.13 |
| Secured Loans | 18.30 | 13.69 | 11.82 | 9.03 | 7.44 | 4.02 |
| Unsecured Loans | 15.89 | 12.16 | 3.51 | 4.83 | 1.10 | 1.19 |
| Total Debt | 34.19 | 25.85 | 15.33 | 13.86 | 8.54 | 5.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 77.81 | 61.67 | 47.86 | 43.80 | 36.55 | 34.34 |
| | | | | | |
| Gross Block | 20.82 | 14.18 | 7.89 | 1.21 | 0.75 | 0.70 |
| Less : Accumulated Depreciation | 10.35 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.47 | 6.63 | 7.89 | 1.21 | 0.75 | 0.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.95 | 7.95 | 7.84 | 8.55 | 7.96 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.45 | 14.18 | 10.32 | 10.32 | 11.00 | 14.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 43.50 | 33.32 | 22.02 | 14.92 | 15.08 | 12.21 |
| Cash and Bank Balance | 0.72 | 0.73 | 0.40 | 0.57 | 0.63 | 0.55 |
| Loans and Advances | 13.07 | 7.45 | 22.11 | 13.16 | 9.12 | 15.38 |
| Total Current Assets | 57.28 | 41.51 | 44.53 | 28.65 | 24.83 | 28.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.54 | 6.70 | 19.86 | 3.13 | 6.96 | 6.26 |
| Provisions | 2.39 | 3.13 | 3.33 | 2.36 | 1.64 | 3.42 |
| Total Current Liabilities & Provisions | 11.93 | 9.83 | 23.19 | 5.49 | 8.60 | 9.68 |
| Net Current Assets | 45.35 | 31.68 | 21.34 | 23.16 | 16.23 | 18.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.64 | 0.64 | 0.19 | 0.07 | 0.14 | 0.14 |
| Deferred Tax Liability | 0.45 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Deferred Tax | 0.19 | 0.64 | 0.19 | 0.07 | 0.12 | 0.14 |
| Other Assets | 0.41 | 0.61 | 0.29 | 0.49 | 0.49 | 0.48 |
| Total Assets | 77.81 | 61.68 | 47.87 | 43.80 | 36.55 | 34.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |