| | 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 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Reserves Total | 0.52 | 0.48 | 0.53 | 0.48 | 0.47 | 0.47 |
| 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 | 6.42 | 6.38 | 6.43 | 6.38 | 6.37 | 6.37 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.25 | 0.00 | 0.00 | 0.00 | 0.57 | 0.38 |
| Total Debt | 0.25 | 0.00 | 0.00 | 0.00 | 0.57 | 0.38 |
| Other Liabilities | 3.16 | 4.03 | 2.91 | 2.87 | 3.15 | 3.16 |
| Total Liabilities | 9.83 | 10.41 | 9.34 | 9.25 | 10.09 | 9.91 |
| | | | | | |
| Gross Block | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.01 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Sundry Debtors | 0.80 | 1.66 | 0.66 | 0.53 | 0.46 | 0.46 |
| Cash and Bank Balance | 0.36 | 0.36 | 0.37 | 0.32 | 0.60 | 0.60 |
| Loans and Advances | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 3.34 | 4.19 | 3.18 | 3.01 | 3.21 | 3.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.26 | 0.31 | 0.34 | 0.25 | 0.20 | 0.44 |
| Provisions | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 0.27 | 0.32 | 0.37 | 0.25 | 0.21 | 0.44 |
| Net Current Assets | 3.07 | 3.88 | 2.81 | 2.76 | 3.01 | 2.77 |
| 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 | 5.76 | 5.53 | 5.53 | 5.49 | 6.09 | 6.13 |
| Total Assets | 9.83 | 10.41 | 9.34 | 9.25 | 10.10 | 9.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |