| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 16.43 | 16.30 | 16.18 | 16.08 | 15.99 | 14.91 |
| Reserves Total | -3.01 | -5.08 | -2.47 | -2.43 | -6.91 | -10.42 |
| 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 | 13.42 | 11.22 | 13.71 | 13.65 | 9.08 | 4.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 4.91 |
| Unsecured Loans | 1.99 | 1.70 | 2.35 | 3.06 | 0.83 | 3.28 |
| Total Debt | 1.99 | 1.70 | 2.35 | 3.06 | 1.31 | 8.19 |
| Other Liabilities | 0.55 | 0.41 | 0.37 | 0.28 | 0.20 | 0.22 |
| Total Liabilities | 15.96 | 13.33 | 16.43 | 16.99 | 10.59 | 12.90 |
| | | | | | |
| Gross Block | 18.31 | 17.20 | 16.88 | 16.87 | 13.41 | 12.91 |
| Less : Accumulated Depreciation | 11.78 | 10.41 | 8.88 | 7.29 | 5.66 | 4.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.53 | 6.79 | 8.00 | 9.58 | 7.75 | 8.70 |
| 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 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.51 | 0.45 | 0.40 | 0.40 | 0.37 | 0.28 |
| Sundry Debtors | 2.35 | 2.24 | 2.34 | 4.49 | 1.70 | 0.60 |
| Cash and Bank Balance | 2.14 | 1.38 | 2.35 | 1.64 | 1.19 | 1.10 |
| Loans and Advances | 0.36 | 0.28 | 0.77 | 0.60 | 0.62 | 1.31 |
| Total Current Assets | 5.36 | 4.36 | 5.86 | 7.14 | 3.88 | 3.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.50 | 1.34 | 0.89 | 1.13 | 1.18 | 1.44 |
| Provisions | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.55 | 1.37 | 0.91 | 1.14 | 1.18 | 1.44 |
| Net Current Assets | 3.82 | 2.98 | 4.95 | 6.00 | 2.70 | 1.85 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.49 | 3.57 | 3.48 | 1.42 | 0.14 | 2.35 |
| Total Assets | 15.97 | 13.34 | 16.44 | 16.99 | 10.59 | 12.90 |
| Contingent Liabilities | 1.12 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |