| | 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 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves Total | 9.96 | 10.62 | 12.66 | 13.00 | 13.78 | 13.71 |
| 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 | 19.99 | 20.65 | 22.69 | 23.03 | 23.81 | 23.74 |
| Secured Loans | 5.75 | 6.38 | 5.60 | 6.39 | 5.10 | 4.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.75 | 6.38 | 5.60 | 6.39 | 5.10 | 4.72 |
| Other Liabilities | 0.44 | 0.41 | 0.38 | 0.40 | 0.41 | 0.39 |
| Total Liabilities | 26.18 | 27.44 | 28.67 | 29.82 | 29.32 | 28.85 |
| | | | | | |
| Gross Block | 10.61 | 10.61 | 10.61 | 10.61 | 10.65 | 10.65 |
| Less : Accumulated Depreciation | 9.66 | 9.59 | 9.52 | 9.44 | 9.34 | 9.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.95 | 1.02 | 1.09 | 1.17 | 1.31 | 1.42 |
| 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 | 0.11 | 1.63 | 1.10 | 1.09 | 0.94 | 0.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.78 | 12.78 | 12.78 | 12.78 | 13.96 | 11.82 |
| Sundry Debtors | 0.03 | 0.03 | 0.03 | 0.10 | 0.10 | 3.93 |
| Cash and Bank Balance | 9.15 | 9.53 | 10.68 | 11.89 | 12.37 | 12.22 |
| Loans and Advances | 0.39 | 0.36 | 0.38 | 0.45 | 3.99 | 3.96 |
| Total Current Assets | 22.35 | 22.70 | 23.87 | 25.21 | 30.41 | 31.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.23 | 1.70 | 1.25 | 2.18 | 4.30 | 6.82 |
| Provisions | 0.11 | 0.10 | 0.13 | 0.13 | 0.07 | 0.10 |
| Total Current Liabilities & Provisions | 1.34 | 1.80 | 1.38 | 2.30 | 4.37 | 6.93 |
| Net Current Assets | 21.01 | 20.90 | 22.49 | 22.91 | 26.04 | 25.01 |
| 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 | 4.10 | 3.89 | 3.99 | 4.65 | 1.02 | 1.80 |
| Total Assets | 26.17 | 27.43 | 28.67 | 29.82 | 29.31 | 28.85 |
| Contingent Liabilities | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |